abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· Echtzeitkurs · USD
47.76
-1.57 (-3.18%)
Zum Schluss: Aug 18, 2026, 3:34 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) ETF Price, Holdings & Analysis
-3.18% (1D)
| Geld | 35.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 356.82 Mio |
| NAV | 48.96 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 1999 |
| Brief | 62.54 |
| Volumen | 12,839 |
| Ø Vol. (20D) | 17,261 |
| Eröffnung | 48.59 |
| Vortagesschluss | 49.33 |
| Tagesspanne | 47.68 - 48.59 |
| 52-Wk Range | 34.70 - 51.50 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über AGEM
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Anlageklasse Equity
Tickersymbol AGEM
Auflagedatum Nov 17, 1999
Anbieter Abrdn Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
Top 10 Positionen 46.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.72% |
| Samsung Electronics ... | 005935 | 9.49% |
| Tencent Holdings Ltd... | TCEHY | 5.11% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.84% |
| Mediatek Inc | 2454.TW | 3.15% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Pt Bank Mandiri (per... | BMRI.JK | 2.10% |
| Contemporary Amperex... | 300750.SZ | 1.93% |
| National Bank Of Gre... | ETE.AT | 1.82% |
Dividenden Dividendenrendite 1.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2720 | k.A. |
| Mar 24, 2026 | $0.1700 | k.A. |
| Dec 19, 2025 | $0.1710 | k.A. |
| Sep 23, 2025 | $0.3100 | k.A. |
| Jun 24, 2025 | $0.2100 | k.A. |