abrdn Emerging Markets Dividend Active ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
12.02%	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2330	TW0002330008	587000
10.40%	SAMSUNG ELECTRONICS PREF PREFERENCE	A005935	KR7005931001	307653
4.62%	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	US88032Q1094	287734
4.17%	SK HYNIX INC COMMON STOCK KRW5000.0	A000660	KR7000660001	16406
3.49%	HDFC BANK LTD ADR ADR	HDB	US40415F1012	447643
3.45%	MEDIATEK INC COMMON STOCK TWD10.0	2454	TW0002454006	101000
2.91%	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	GMEXICO B	MXP370841019	798121
1.92%	BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	BMRI	ID1000095003	30921500
1.76%	SAMSUNG C+T CORP COMMON STOCK KRW100.0	A028260	KR7028260008	29230
1.63%	NATIONAL BANK OF GREECE COMMON STOCK EUR3.0	ETE	GRS003003035	280951
1.62%	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	GFNORTE O	MXP370711014	476325
1.54%	BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0	BJHI	INE118A01012	43902
1.49%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	274000
1.49%	THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0	1180	SA13L050IE10	485662
1.43%	NETEASE INC ADR ADR USD.0001	NTES	US64110W1027	36482
1.40%	KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	KTB-F	TH0150010Z11	3710000
1.40%	MIDEA GROUP CO LTD H COMMON STOCK CNY1.0	300	CNE100006M58	364200
1.30%	TELEFONICA BRASIL ADR ADR	VIV	US87936R2058	371292
1.29%	ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	2020	KYG040111059	424550
1.24%	CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0	300750	CNE100003662	110100
1.23%	PETROLEO BRASIL SP PREF ADR ADR	PBR.A	US71654V1017	250795
1.20%	HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0	A009540	KR7009540006	22811
1.19%	SSC GOVERNMENT MM GVMXX			3957465.94
1.13%	ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	2345	TW0002345006	88000
1.11%	QUANTA COMPUTER INC COMMON STOCK TWD10.0	2382	TW0002382009	410000
1.08%	NAC KAZATOMPROM JSC GDR REGS GDR	KAP	US63253R2013	56296
1.03%	METLEN ENERGY + METALS COMMON STOCK EUR1.0	MTLN	GB00BTQGS779	66893
1.03%	SANLAM LTD COMMON STOCK ZAR.01	SLM	ZAE000070660	628786
1.01%	POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0	5904	TW0005904007	1462500
1.00%	CREDICORP LTD COMMON STOCK USD5.0	BAP	BMG2519Y1084	9342
0.99%	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	PWGR	INE752E01010	1197859
0.92%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	2125290
0.92%	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	2317	TW0002317005	418000
0.88%	PRIO SA COMMON STOCK	PRIO3	BRPRIOACNOR1	270583
0.87%	TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	TCS	INE467B01029	108883
0.82%	EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	EMAAR	AEE000301011	781846
0.78%	CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0	300012	CNE100000GV8	1102400
0.78%	AIA GROUP LTD SP ADR ADR	AAGIY	US0013172053	63944
0.78%	TELEKOM MALAYSIA BHD COMMON STOCK	TM	MYL4863OO006	1326600
0.78%	SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1	2313	KYG8087W1015	483500
0.77%	REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0	2379	TW0002379005	113000
0.77%	ALDAR PROPERTIES PJSC COMMON STOCK AED1.0	ALDAR	AEA002001013	1147283
0.75%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	3627800
0.74%	TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0	TLKM	ID1000129000	21495500
0.73%	ICICI BANK LTD SPON ADR ADR	IBN	US45104G1040	69953
0.69%	PING AN INSURANCE ADR ADR	PNGAY	US72341E3045	169751
0.69%	WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0	000858	CNE000000VQ8	203200
0.61%	VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	VAL	ZAE000013181	27401
0.60%	MAHINDRA + MAHINDRA SPON GDR GDR	MHID	USY541641194	55741
0.57%	LI NING CO LTD COMMON STOCK HKD.1	2331	KYG5496K1242	986500
0.57%	INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0	600887	CNE000000JP5	405400
0.55%	Cash and other			1817242.52
0.53%	BRADSAUDE SA COMMON STOCK	SAUD3	BRSAUDACNOR9	616050
0.52%	CHROMA ATE INC COMMON STOCK TWD10.0	2360	TW0002360005	45000
0.50%	SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0	A028050	KR7028050003	36539
0.48%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	8897
0.47%	NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0	8464	TW0008464009	146000
0.46%	GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A	GULF/F	THC903010013	838511
0.45%	MAHANAGAR GAS LTD COMMON STOCK INR10.0	MAHGL	INE002S01010	125991
0.44%	SHINHAN FINANCIAL GROUP ADR ADR	SHG	US8245961003	22374
0.44%	CSG NV COMMON STOCK EUR.01	CSG	NL0015073TS8	94518
0.43%	SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0	300760	CNE100003G67	53100
0.43%	B3 SA BRASIL BOLSA BALCAO COMMON STOCK	B3SA3	BRB3SAACNOR6	531609
0.43%	ADNOC DRILLING CO PJSC COMMON STOCK	ADNOCDRILL	AEA007301012	893770
0.41%	APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0	APTUS	INE852O01025	724851
0.41%	PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	PTT-F	TH0646010Z18	1176900
0.40%	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	BABA	US01609W1027	12467
0.38%	ITAU UNIBANCO H SPON PRF ADR ADR	ITUB	US4655621062	165196
0.37%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	215000
0.34%	SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0	AMRT	ID1000128705	21470400
0.33%	360 ONE WAM LTD COMMON STOCK INR1.0	360ONE	INE466L01038	91477
0.31%	CLICKS GROUP LTD COMMON STOCK ZAR.01	CLS	ZAE000134854	75368
0.30%	YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0	603939	CNE100001TS5	265600
0.29%	JSC KASPI.KZ ADR ADR	KSPI	US48581R2058	10562
0.27%	NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0	603699	CNE100001SJ6	150200
0.27%	NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0	002371	CNE100000ML7	10800
0.25%	MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0	MAPA	ID1000144108	25615700
0.24%	SAMSUNG FIRE + MARINE INS PF PREFERENCE	A000815	KR7000811000	2916
0.24%	GRUPO AEROPORTUARIO DEL CENT COMMON STOCK	OMA B	MX01OM000018	58813
0.23%	ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0	3308	CNE100007SR6	10850
0.22%	AUTOHOME INC ADR ADR USD.01	ATHM	US05278C1071	33159
0.20%	SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0	2276	CNE100004Z14	146100
0.19%	GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001	2367	KYG3887G1091	236800
0.17%	SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0	3023	TW0003023008	71000
0.16%	DELTA ELECTRONICS INC COMMON STOCK TWD10.0	2308	TW0002308004	15000
0.15%	HPSP CO LTD COMMON STOCK KRW500.0	A403870	KR7403870009	19993
0.14%	CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0	CTRA	ID1000115306	17237800
0.02%	FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01	1448	KYG371091086	1301000
0.01%	TWD			949542
0.00%	CNY			0.01

abrdn Emerging Markets Dividend Active ETF - Composition

Liste complète de la composition

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