abrdn Emerging Markets Dividend Active ETF - Bestände

ETF-Bestände zum Stand 2. Februar 2026

Anzahl der Bestände: 95

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Gewichtung %	Name	Ticker
11.04%	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2330
8.39%	SAMSUNG ELECTRONICS PREF PREFERENCE	A005935
6.14%	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY
4.68%	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	GMEXICO B
3.67%	SK HYNIX INC COMMON STOCK KRW5000.0	A000660
3.19%	HDFC BANK LTD ADR ADR	HDB
2.33%	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	BABA
2.03%	MEDIATEK INC COMMON STOCK TWD10.0	2454
1.86%	PETROLEO BRASIL SP PREF ADR ADR	PBR.A
1.75%	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	GFNORTE O
1.66%	BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	BMRI
1.60%	NATIONAL BANK OF GREECE COMMON STOCK EUR1.0	ETE
1.58%	TELEFONICA BRASIL ADR ADR	VIV
1.49%	NAC KAZATOMPROM JSC GDR REGS GDR	KAP
1.46%	NETEASE INC ADR ADR USD.0001	NTES
1.39%	HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0	A009540
1.38%	TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0	TLKM
1.36%	THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0	1180
1.23%	SSC GOVERNMENT MM GVMXX
1.19%	TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	TCS
1.14%	CAPITALAND INDIA TRUST UNIT	CY6U
1.09%	ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0	3711
1.08%	CREDICORP LTD COMMON STOCK USD5.0	BAP
1.07%	ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	2345
1.03%	EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	EMAAR
1.02%	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	PWGR
1.01%	KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	KTB-F
1.00%	BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0	BBRI
0.99%	WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0	000858
0.96%	ALDAR PROPERTIES PJSC COMMON STOCK AED1.0	ALDAR
0.95%	AIA GROUP LTD SP ADR ADR	AAGIY
0.94%	SANDS CHINA LTD COMMON STOCK USD.01	1928
0.94%	LI NING CO LTD COMMON STOCK HKD.1	2331
0.94%	CHROMA ATE INC COMMON STOCK TWD10.0	2360
0.94%	CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0	300750
0.93%	BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0	BJHI
0.93%	ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	2020
0.93%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669
0.88%	SANLAM LTD COMMON STOCK ZAR.01	SLMj
0.86%	SAMSUNG C+T CORP COMMON STOCK KRW100.0	A028260
0.86%	PING AN INSURANCE ADR ADR	PNGAY
0.86%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO
0.86%	BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	1876
0.82%	MIDEA GROUP CO LTD H COMMON STOCK CNY1.0	300
0.75%	TELEKOM MALAYSIA BHD COMMON STOCK	TM
0.71%	REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0	2379
0.68%	MAHINDRA + MAHINDRA SPON GDR GDR	MHID
0.62%	VODACOM GROUP LTD COMMON STOCK	VOD
0.62%	SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0	A028050
0.58%	PRIO SA COMMON STOCK	PRIO3
0.56%	B3 SA BRASIL BOLSA BALCAO COMMON STOCK	B3SA3
0.56%	HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0	002508
0.52%	CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0	300012
0.52%	NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0	002371
0.51%	ICICI BANK LTD SPON ADR ADR	IBN
0.51%	ITAU UNIBANCO H SPON PRF ADR ADR	ITUB
0.50%	APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0	APTUS
0.50%	ASIAN TERMINALS INC COMMON STOCK PHP1.	ATI
0.46%	SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0	300760
0.46%	MAHANAGAR GAS LTD COMMON STOCK INR10.0	MAHGL
0.45%	SUZANO SA SPON ADR ADR	SUZ
0.42%	ODONTOPREV S.A. COMMON STOCK	ODPV3
0.42%	ADNOC DRILLING CO PJSC COMMON STOCK	ADNOCDRILL
0.40%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308
0.40%	AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073	AMR
0.37%	JD.COM INC ADR ADR USD.00002	JD
0.36%	360 ONE WAM LTD COMMON STOCK INR1.0	360ONE
0.36%	MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0	MAPA
0.35%	SHINHAN FINANCIAL GROUP ADR ADR	SHG
0.34%	WEG SA COMMON STOCK	WEGE3
0.30%	DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A	DIF-F
0.28%	KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0	A051600
0.27%	GRUPO AEROPORTUARIO DEL CENT COMMON STOCK	OMA B
0.27%	GRUPO AEROPORT DEL SURESTE B COMMON STOCK	ASURB
0.27%	SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0	300627
0.27%	CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.000005	2788
0.26%	LI AUTO INC ADR ADR USD.0001	LI
0.26%	QUANTA COMPUTER INC COMMON STOCK TWD10.0	2382
0.26%	JSC KASPI.KZ ADR ADR	KSPI
0.23%	AUTOHOME INC ADR ADR USD.01	ATHM
0.23%	ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001	881
0.23%	POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0	5904
0.23%	CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0	CTRA
0.22%	SPORTON INTERNATIONAL INC COMMON STOCK TWD10.0	6146
0.19%	YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0	603939
0.17%	CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0	CROMPTON
0.17%	SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0	3023
0.16%	FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01	1448
0.15%	CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0	CCRI
0.12%	AIR ASTANA JSC GDR GDR	AIRA
0.10%	SILERGY CORP COMMON STOCK TWD2.5	6415
0.07%	CNY
0.03%	TWD
0.00%	KRW
-0.14%	Cash and other

abrdn Emerging Markets Dividend Active ETF - Bestände

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