Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Putnam Panagora ESG Emerging Markets Equity ETF -
PPEM
#2524
ETF Rang
€45.48 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
23,94 €
Aktienkurs
0.65%
Veränderung (1 Tag)
18.20%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

Putnam Panagora ESG Emerging Markets Equity ETF - - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 114

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
13.54%TAIWAN SEMICONDUCTOR MANU2330TW0002330008152655.00
4.92%TENCENT HOLDINGS LTD700KYG87572163433088.00
4.28%SK HYNIX INC000660KR70006600016083.00
3.57%SAMSUNG ELECTRONICS CO LT005930KR700593000325502.00
3.36%ALIBABA GROUP HOLDING-SPBABAUS01609W102711159.00
2.84%DELTA ELECTRONICS INC2308TW000230800447733.00
2.28%HANA FINANCIAL GROUP086790KR708679000318497.00
2.19%GOLD FIELDS LTD-SPONS ADRGFIUS38059T106027266.00
2.15%POWER GRID CORP OF INDIAPWGRINE752E01010376894.00
1.97%NETEASE INC-ADRNTESUS64110W10277426.00
1.93%BHARAT ELECTRONICS LTDBHEINE263A01024224935.00
1.74%CMOC GROUP LTD-H3993CNE100000114375000.00
1.63%KB FINANCIAL GROUP INC105560KR71055600079627.00
1.60%CATHAY FINANCIAL HOLDING2882TW0002882008383000.00
1.56%GRUPO FINANCIERO BANORTE-GFNORTEMXP37071101488600.00
1.49%B3 SA-BRASIL BOLSA BALCAOB3SA3BRB3SAACNOR6306200.00
1.46%SAUDI TELECOM COSTCSA000787954368385.00
1.46%FIRST ABU DHABI BANK PJSCFABAEN000101016170172.00
1.45%POWSZECHNY ZAKLAD UBEZPIEPZUPLPZU000001144220.00
1.43%HCL TECHNOLOGIES LTDHCLTINE860A0102740237.00
1.40%E.SUN FINANCIAL HOLDING C2884TW0002884004751362.00
1.37%HERO MOTOCORP LTDHMCLINE158A0102610202.00
1.37%BANK CENTRAL ASIA TBK PTBBCAID10001095071448100.00
1.36%PEOPLE'S INSURANCE CO GRO1339CNE100001MK7794000.00
1.27%ASUSTEK COMPUTER INC2357TW000235700134394.00
1.26%CHINA RESOURCES LAND LTD1109KYG2108Y1052174000.00
1.19%LG ELECTRONICS INC066570KR70665700039217.00
1.10%FOXCONN INDUSTRIAL INTERN601138CNE1000031P366987.00
1.08%WUXI APPTEC CO LTD-H2359CNE100003F1943000.00
1.07%LENOVO GROUP LTD992HK0992009065439065.00
0.99%HDFC BANK LIMITEDHDFCBINE040A0103446936.00
0.93%ADNOC GAS PLCADNOCGAAEE01195A234528030.00
0.86%BAJAJ AUTO LTDBJAUTINE917I010104462.00
0.86%AMERICA MOVIL SAB DE C-SEAMXBMX01AM050019420200.00
0.84%VIBRA ENERGIA SAVBBR3BRVBBRACNOR198434.31
0.81%CHINA MINSHENG BANKING-A600016CNE0000015Y0756200.00
0.78%FALABELLA SAFALABCLP3880F108561638.00
0.77%WEICHAI POWER CO LTD-A000338CNE1000000D4163007.00
0.72%ADVANCED INFO SERVICE-NVDADVANC-TH0268010R1139600.00
0.70%MARICO LTDMRCOINE196A0102645013.00
0.70%YANTAI JEREH OILFIELD-A002353CNE100000L5536599.00
0.67%CHINA CONSTRUCTION BANK-H939CNE1000002H1345000.00
0.67%DB INSURANCE CO LTD005830KR70058300054166.00
0.63%FAR EASTONE TELECOMM CO L4904TW0004904008120000.00
0.62%VIPSHOP HOLDINGS LTD - ADVIPSUS92763W103616238.00
0.61%MEITUAN-CLASS B3690KYG59669104125200.00
0.58%PUTNAM GOVT MMKT FND-PPGLXXUS74680A8696303010.35
0.57%KAKAO CORP035720KR70357200027119.00
0.55%BANGKOK DUSIT MED SERVI-NBDMS-RTH0264010R10490800.00
0.55%COROMANDEL INTERNATIONALCRININE169A0103111356.00
0.51%MOTIVA INFRAESTRUTURA DEMOTV3BRMOTVACNOR792900.00
0.49%WUXI BIOLOGICS CAYMAN INC2269KYG97008117361000.00
0.49%CHINA NATIONAL BUILDING M3323CNE1000002N9388000.00
0.49%NASPERS LTD-N SHS——4072.00
0.48%KOMERCNI BANKA ASKOMBCZ00080191064485.00
0.46%TIM SATIMS3BRTIMSACNOR556200.00
0.45%RELIANCE INDUSTRIES LIMITRELIANCINE002A0101813892.00
0.45%PICC PROPERTY & CASUALTY-2328CNE100000593106000.00
0.45%AYALA LAND INCALIPHY0488F1004677400.00
0.43%HON HAI PRECISION INDUSTR2317TW000231700531000.00
0.43%Pidilite Industries LtdPIDIINE318A0102613733.00
0.41%COWAY CO LTD021240KR70212400073573.00
0.41%DOOSAN BOBCAT INC241560KR72415600025343.00
0.41%ICICI BANK LTDICICIBCINE090A0102114043.00
0.39%PING AN BANK CO LTD-A000001CNE000000040127200.00
0.39%MPHASIS LTDMPHLINE356A010186251.00
0.39%SINOTRUK HONG KONG LTD3808HK380804154653000.00
0.39%JARIR MARKETING COJARIRSA000A0BLA6260929.00
0.38%ETIHAD ETISALAT COEECSA000A0DM9P211380.00
0.36%CHINA RESOURCES GAS GROUP1193BMG2113B108164900.00
0.35%INNER MONGOLIA YILI INDUS600887CNE000000JP545100.00
0.34%WANT WANT CHINA HOLDINGS151KYG9431R1039282000.00
0.34%TELEKOM MALAYSIA BHDTMYL4863OO00694400.00
0.34%BANCO SANTANDER CHILEBSANCLP1506A10702380276.00
0.33%CIA PARANAENSE DE ENERGI-CPLE5BRCPLEACNPA167100.00
0.31%ASE TECHNOLOGY HOLDING CO3711TW000371100822000.00
0.30%OMNIVISION INTEGRATED CIR603501CNE100002XM89197.00
0.27%GREE ELECTRIC APPLIANCES000651CNE0000001D424800.00
0.27%YUNNAN BAIYAO GROUP CO LT000538CNE0000008X718000.00
0.25%HUADONG MEDICINE CO LTD-A000963CNE0000011S121900.00
0.25%PLDT INCTELPHY7072Q10326065.00
0.24%CHINA MEDICAL SYSTEM HOLD867KYG21108124873000.00
0.23%ENN NATURAL GAS CO LTD-A600803CNE000000DG740700.00
0.22%CHINA MERCHANTS SHEKOU IN001979CNE100002FC688500.00
0.20%PETRONET LNG LTDPLNGINE347G0101434130.00
0.20%HUATAI SECURITIES CO LTD-6886CNE100001YQ944200.00
0.20%SINOTRANS LIMITED-A601598CNE100003GS8116400.00
0.19%ZHEJIANG CHINT ELECTRICS-601877CNE100000KD824400.00
0.19%PETRONAS DAGANGAN BHDPETDMYL5681OO00120800.00
0.18%XIAMEN C & D INC-A600153CNE000000WL769700.00
0.18%ZHEJIANG CHINA COMMODITIE600415CNE000001BC841000.00
0.18%SHENGYI TECHNOLOGY CO LTD600183CNE000000XL511400.00
0.18%BOC AVIATION LTD2588SG999901526710100.00
0.16%GUANGZHOU BAIYUNSHAN PHAR600332CNE00000173323400.00
0.16%YIFENG PHARMACY CHAIN CO603939CNE100001TS526200.00
0.16%IDBI BANK LTDIDBIINE008A0101575623.00
0.15%SINOLINK SECURITIES CO LT600109CNE000000SV459500.00
0.15%HUATAI SECURITIES CO LTD-601688CNE100000LQ826300.00
0.14%99 SPEED MART RETAIL HOLD99SMARTMYL5326OO00384800.00
0.14%TECH MAHINDRA LTDTECHMINE669C010364243.00
0.13%SHANDONG NANSHAN ALUMINUM600219CNE00000113992900.00
0.13%GENERAL INS CORP OF INDIAGICREINE481Y0101415670.00
0.11%ABBOTT INDIA LTDBOOTINE358A01014187.00
0.11%INVESTEC LTDINLZAE0000819498141.00
0.09%TENCENT MUSIC ENTERTAINM-TMEUS88034P10932591.00
0.07%GUOSEN SECURITIES CO LTD-002736CNE100001WS919700.00
0.04%NINGBO SANXING MEDICAL CO601567CNE1000015676200.00
0.04%GRG BANKING EQUIPMENT CO002152CNE10000065012500.00
0.04%37 INTERACTIVE ENTERTAINM002555CNE1000010N26600.00
0.00%TRUSTEE DEFERRED COMP A/D——1.00
0.00%TRUSTEE DEFERRED COMP PAY——1.00
0.00%INDIAN CAP GAINS TAX——1.00
0.00%CASH——-389.11
-0.02%Net Current Assets———

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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