Putnam Panagora ESG Emerging Markets Equity ETF -
PPEM
#2747
ETF rang
€48.78 M
Capitalisation boursière
🇺🇸 US
Marché
24,39 €
Prix de l'action
-1.35%
Changement (1 jour)
18.57%
Changement (1 an)

Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleISINActions détenues
14.95%TAIWAN SEMICONDUCTOR MANU2330TW0002330008153440.00
6.22%SK HYNIX INC000660KR70006600016103.00
4.87%SAMSUNG ELECTRONICS CO LT005930KR700593000325588.00
4.38%TENCENT HOLDINGS LTD700KYG87572163432588.00
3.27%ALIBABA GROUP HOLDING-SPBABAUS01609W102711113.00
3.20%DELTA ELECTRONICS INC2308TW000230800447258.00
2.69%GOLD FIELDS LTD-SPONS ADRGFIUS38059T106027152.00
2.28%HANA FINANCIAL GROUP086790KR708679000318560.00
1.98%CMOC GROUP LTD-H3993CNE100000114378000.00
1.84%BHARAT ELECTRONICS LTDBHEINE263A01024225696.00
1.81%POWER GRID CORP OF INDIAPWGRINE752E01010378168.00
1.77%GRUPO FINANCIERO BANORTE-GFNORTEMXP37071101488190.00
1.67%B3 SA-BRASIL BOLSA BALCAOB3SA3BRB3SAACNOR6307300.00
1.65%NETEASE INC-ADRNTESUS64110W10277396.00
1.59%CATHAY FINANCIAL HOLDING2882TW0002882008386000.00
1.58%KB FINANCIAL GROUP INC105560KR71055600079660.00
1.48%FIRST ABU DHABI BANK PJSCFABAEN000101016170747.00
1.47%POWSZECHNY ZAKLAD UBEZPIEPZUPLPZU000001144036.00
1.37%E.SUN FINANCIAL HOLDING C2884TW0002884004754362.00
1.37%SAUDI TELECOM COSTCSA000787954368617.00
1.28%HCL TECHNOLOGIES LTDHCLTINE860A0102740374.00
1.18%PEOPLE'S INSURANCE CO GRO1339CNE100001MK7791000.00
1.17%CHINA RESOURCES LAND LTD1109KYG2108Y1052173000.00
1.10%LG ELECTRONICS INC066570KR70665700039247.00
1.07%WUXI APPTEC CO LTD-H2359CNE100003F1942800.00
1.05%HERO MOTOCORP LTDHMCLINE158A0102610236.00
1.05%BANK CENTRAL ASIA TBK PTBBCAID10001095071442000.00
0.94%ASUSTEK COMPUTER INC2357TW000235700134394.00
0.94%FOXCONN INDUSTRIAL INTERN601138CNE1000031P367271.00
0.92%WEICHAI POWER CO LTD-A000338CNE1000000D4163734.00
0.92%VIBRA ENERGIA SAVBBR3BRVBBRACNOR198734.31
0.87%ADNOC GAS PLCADNOCGAAEE01195A234529816.00
0.86%LENOVO GROUP LTD992HK0992009065439065.00
0.81%HDFC BANK LIMITEDHDFCBINE040A0103447095.00
0.81%YANTAI JEREH OILFIELD-A002353CNE100000L5536805.00
0.81%FALABELLA SAFALABCLP3880F108561847.00
0.78%BAJAJ AUTO LTDBJAUTINE917I010104477.00
0.76%AMERICA MOVIL SAB DE C-SEAMXBMX01AM050019418500.00
0.74%ADVANCED INFO SERVICE-NVDADVANC-TH0268010R1139500.00
0.71%DB INSURANCE CO LTD005830KR70058300054180.00
0.70%CHINA MINSHENG BANKING-A600016CNE0000015Y0758862.00
0.60%MARICO LTDMRCOINE196A0102645165.00
0.59%CHINA CONSTRUCTION BANK-H939CNE1000002H1332000.00
0.56%FAR EASTONE TELECOMM CO L4904TW0004904008116000.00
0.52%MEITUAN-CLASS B3690KYG59669104124300.00
0.52%BANGKOK DUSIT MED SERVI-NBDMS-RTH0264010R10473500.00
0.49%WUXI BIOLOGICS CAYMAN INC2269KYG97008117359500.00
0.49%KAKAO CORP035720KR70357200026692.00
0.47%MOTIVA INFRAESTRUTURA DEMOTV3BRMOTVACNOR787300.00
0.47%CHINA NATIONAL BUILDING M3323CNE1000002N9372000.00
0.46%VIPSHOP HOLDINGS LTD - ADVIPSUS92763W103615666.00
0.45%KOMERCNI BANKA ASKOMBCZ00080191064326.00
0.44%COROMANDEL INTERNATIONALCRININE169A0103110675.00
0.43%NASPERS LTD-N SHS3928.00
0.43%TIM SATIMS3BRTIMSACNOR552800.00
0.41%SINOTRUK HONG KONG LTD3808HK380804154651000.00
0.39%AYALA LAND INCALIPHY0488F1004653500.00
0.37%ASE TECHNOLOGY HOLDING CO3711TW000371100822000.00
0.37%JARIR MARKETING COJARIRSA000A0BLA6257276.00
0.37%PICC PROPERTY & CASUALTY-2328CNE100000593104000.00
0.36%DOOSAN BOBCAT INC241560KR72415600025023.00
0.35%PUTNAM GOVT MMKT FND-PPGLXXUS74680A8696209089.65
0.35%BANCO SANTANDER CHILEBSANCLP1506A10702237568.00
0.35%HON HAI PRECISION INDUSTR2317TW000231700529000.00
0.34%ETIHAD ETISALAT COEECSA000A0DM9P210698.00
0.34%Pidilite Industries LtdPIDIINE318A0102612910.00
0.34%ICICI BANK LTDICICIBCINE090A0102113201.00
0.33%RELIANCE INDUSTRIES LIMITRELIANCINE002A0101813059.00
0.32%COWAY CO LTD021240KR70212400073359.00
0.32%PING AN BANK CO LTD-A000001CNE000000040119574.00
0.30%TELEKOM MALAYSIA BHDTMYL4863OO00688700.00
0.30%MPHASIS LTDMPHLINE356A010185876.00
0.29%CHINA RESOURCES GAS GROUP1193BMG2113B108162600.00
0.28%INNER MONGOLIA YILI INDUS600887CNE000000JP542396.00
0.28%WANT WANT CHINA HOLDINGS151KYG9431R1039271000.00
0.27%COMPANHIA PARANAENSE DE ECPLE3BRCPLEACNOR863000.00
0.26%OMNIVISION INTEGRATED CIR603501CNE100002XM88646.00
0.25%YUNNAN BAIYAO GROUP CO LT000538CNE0000008X718000.00
0.24%PLDT INCTELPHY7072Q10326225.00
0.23%CHINA MEDICAL SYSTEM HOLD867KYG21108124875000.00
0.23%GREE ELECTRIC APPLIANCES000651CNE0000001D424800.00
0.23%CHINA MERCHANTS SHEKOU IN001979CNE100002FC688500.00
0.20%HUADONG MEDICINE CO LTD-A000963CNE0000011S121900.00
0.19%HUATAI SECURITIES CO LTD-6886CNE100001YQ945400.00
0.19%PETRONAS DAGANGAN BHDPETDMYL5681OO00120800.00
0.19%SHENGYI TECHNOLOGY CO LTD600183CNE000000XL511400.00
0.19%ENN NATURAL GAS CO LTD-A600803CNE000000DG740700.00
0.19%PETRONET LNG LTDPLNGINE347G0101434130.00
0.18%ZHEJIANG CHINT ELECTRICS-601877CNE100000KD824400.00
0.18%BOC AVIATION LTD2588SG999901526710300.00
0.18%SHANDONG NANSHAN ALUMINUM600219CNE00000113992900.00
0.17%ZHEJIANG CHINA COMMODITIE600415CNE000001BC841000.00
0.16%XIAMEN C & D INC-A600153CNE000000WL769700.00
0.16%SINOTRANS LIMITED-A601598CNE100003GS8116400.00
0.15%HUATAI SECURITIES CO LTD-601688CNE100000LQ826300.00
0.15%99 SPEED MART RETAIL HOLD99SMARTMYL5326OO00384800.00
0.15%YIFENG PHARMACY CHAIN CO603939CNE100001TS526200.00
0.14%GUANGZHOU BAIYUNSHAN PHAR600332CNE00000173323400.00
0.14%IDBI BANK LTDIDBIINE008A0101575623.00
0.14%SINOLINK SECURITIES CO LT600109CNE000000SV459500.00
0.14%TECH MAHINDRA LTDTECHMINE669C010364243.00
0.12%INVESTEC LTDINLZAE0000819498355.00
0.11%GENERAL INS CORP OF INDIAGICREINE481Y0101415670.00
0.09%ABBOTT INDIA LTDBOOTINE358A01014187.00
0.08%TENCENT MUSIC ENTERTAINM-TMEUS88034P10932591.00
0.06%GUOSEN SECURITIES CO LTD-002736CNE100001WS919700.00
0.04%37 INTERACTIVE ENTERTAINM002555CNE1000010N26600.00
0.04%NINGBO SANXING MEDICAL CO601567CNE1000015676200.00
0.04%GRG BANKING EQUIPMENT CO002152CNE10000065012500.00
0.03%CASH19291.59
0.00%TRUSTEE DEFERRED COMP PAY1.00
0.00%TRUSTEE DEFERRED COMP A/D1.00
0.00%INDIAN CAP GAINS TAX1.00
-0.06%Net Current Assets