Companies: 10,660     total market cap: S$175.877 T
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abrdn Emerging Markets Dividend Active ETF
AGEM
#2081
ETF rank
S$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$53.26
Share price
-0.63%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

abrdn Emerging Markets Dividend Active ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 95

Full holdings list

Weight %NameTicker
11.04%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330
8.39%
SAMSUNG ELECTRONICS PREF PREFERENCEA005935
6.14%
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002TCEHY
4.68%
GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICO B
3.67%
SK HYNIX INC COMMON STOCK KRW5000.0A000660
3.19%
HDFC BANK LTD ADR ADRHDB
2.33%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025BABA
2.03%
MEDIATEK INC COMMON STOCK TWD10.02454
1.86%
PETROLEO BRASIL SP PREF ADR ADRPBR.A
1.75%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5GFNORTE O
1.66%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0BMRI
1.60%
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0ETE
1.58%
TELEFONICA BRASIL ADR ADRVIV
1.49%
NAC KAZATOMPROM JSC GDR REGS GDRKAP
1.46%
NETEASE INC ADR ADR USD.0001NTES
1.39%
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0A009540
1.38%
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0TLKM
1.36%
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.01180
1.23%
SSC GOVERNMENT MM GVMXX
1.19%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0TCS
1.14%
CAPITALAND INDIA TRUST UNITCY6U
1.09%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.03711
1.08%
CREDICORP LTD COMMON STOCK USD5.0BAP
1.07%
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.02345
1.03%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0EMAAR
1.02%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0PWGR
1.01%
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 AKTB-F
1.00%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0BBRI
0.99%
WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0000858
0.96%
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0ALDAR
0.95%
AIA GROUP LTD SP ADR ADRAAGIY
0.94%
SANDS CHINA LTD COMMON STOCK USD.011928
0.94%
LI NING CO LTD COMMON STOCK HKD.12331
0.94%
CHROMA ATE INC COMMON STOCK TWD10.02360
0.94%
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0300750
0.93%
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0BJHI
0.93%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.12020
0.93%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK669
0.88%
SANLAM LTD COMMON STOCK ZAR.01SLMj
0.86%
SAMSUNG C+T CORP COMMON STOCK KRW100.0A028260
0.86%
PING AN INSURANCE ADR ADRPNGAY
0.86%
LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO
0.86%
BUDWEISER BREWING CO APAC LT COMMON STOCK USD.000011876
0.82%
MIDEA GROUP CO LTD H COMMON STOCK CNY1.0300
0.75%
TELEKOM MALAYSIA BHD COMMON STOCKTM
0.71%
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.02379
0.68%
MAHINDRA + MAHINDRA SPON GDR GDRMHID
0.62%
VODACOM GROUP LTD COMMON STOCKVOD
0.62%
SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0A028050
0.58%
PRIO SA COMMON STOCKPRIO3
0.56%
B3 SA BRASIL BOLSA BALCAO COMMON STOCKB3SA3
0.56%
HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0002508
0.52%
CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0300012
0.52%
NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0002371
0.51%
ICICI BANK LTD SPON ADR ADRIBN
0.51%
ITAU UNIBANCO H SPON PRF ADR ADRITUB
0.50%
APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0APTUS
0.50%
ASIAN TERMINALS INC COMMON STOCK PHP1.ATI
0.46%
SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0300760
0.46%
MAHANAGAR GAS LTD COMMON STOCK INR10.0MAHGL
0.45%
SUZANO SA SPON ADR ADRSUZ
0.42%
ODONTOPREV S.A. COMMON STOCKODPV3
0.42%
ADNOC DRILLING CO PJSC COMMON STOCKADNOCDRILL
0.40%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308
0.40%
AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073AMR
0.37%
JD.COM INC ADR ADR USD.00002JD
0.36%
360 ONE WAM LTD COMMON STOCK INR1.0360ONE
0.36%
MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0MAPA
0.35%
SHINHAN FINANCIAL GROUP ADR ADRSHG
0.34%
WEG SA COMMON STOCKWEGE3
0.30%
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 ADIF-F
0.28%
KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0A051600
0.27%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCKOMA B
0.27%
GRUPO AEROPORT DEL SURESTE B COMMON STOCKASURB
0.27%
SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0300627
0.27%
CHUANGXIN INDUSTRIES HOLDING COMMON STOCK USD.0000052788
0.26%
LI AUTO INC ADR ADR USD.0001LI
0.26%
QUANTA COMPUTER INC COMMON STOCK TWD10.02382
0.26%
JSC KASPI.KZ ADR ADRKSPI
0.23%
AUTOHOME INC ADR ADR USD.01ATHM
0.23%
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001881
0.23%
POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.05904
0.23%
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0CTRA
0.22%
SPORTON INTERNATIONAL INC COMMON STOCK TWD10.06146
0.19%
YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0603939
0.17%
CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0CROMPTON
0.17%
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.03023
0.16%
FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.011448
0.15%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0CCRI
0.12%
AIR ASTANA JSC GDR GDRAIRA
0.10%
SILERGY CORP COMMON STOCK TWD2.56415
0.07%
CNY
0.03%
TWD
0.00%
KRW
-0.14%
Cash and other

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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