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EMC - GlobalX Emerging Markets Great Consumer ETF (USD) (US37960A6441)

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Hepsini seç Hepsini sıfırla
 
(%)
US37960A6441
EMC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
35,83 USD
Hisse başına net varlık değeri | 31.07.2026
24.09.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
55,51 milyon USD
Fonun toplam varlıkları | 31.07.2026
55,51 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 31.07.2026, NYSE Arca

  • YTD
    12,89 %
  • 1M
    2,42 %
  • 3M
    5,01 %
  • 6M
    19,33 %
  • 1Y
    27,95 %
  • 3Y
    50,26 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The GlobalX Emerging Markets Great Consumer ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of emerging markets companies across consumer staples and discretionary sectors

EMC profile

The GlobalX Emerging Markets Great Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6441. Main exchange is NYSE Arca and ticker symbol is EMC. The total expense ratio is 0.75%. The GlobalX Emerging Markets Great Consumer ETF (USD) pays dividends 1 time(s) per year.

Yapı EMC on 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 9,6%
SAMSUNG ELECTR-GDR REG S 7,88%
MEDIATEK INC 4,16%
TENCENT HOLDINGS LTD 4,06%
ALIBABA GROUP HOLDING LTD 3,55%
TAIWAN SEMICONDUCTOR-SP ADR 3,38%
SK HYNIX INC 3,18%
DELTA ELECTRONICS INC 2,47%
ICICI BANK LTD-SPON ADR 2,38%
HONG KONG EXCHANGES & CLEAR 2,25%
SHINHAN FINANCIAL GROUP LTD 2,23%
ANTOFAGASTA PLC 1,79%
HON HAI PRECISION INDUSTRY 1,72%
CONTEMPORARY AMPEREX TECHN-A 1,56%
SK SQUARE CO LTD 1,53%
CHINA MERCHANTS BANK-H 1,52%
HDFC BANK LIMITED 1,45%
ITAU UNIBANCO H-SPON PRF ADR 1,41%
ETERNAL LTD 1,41%
BHARTI AIRTEL LTD 1,41%
APOLLO HOSPITALS ENTERPRISE 1,4%
CHINA CONSTRUCTION BANK-H 1,39%
HANWHA AEROSPACE CO LTD 1,38%
FRANCO-NEVADA CORP 1,37%
RELIANCE INDS-SPONS GDR 144A 1,3%
EICHER MOTORS LTD 1,27%
INTERGLOBE AVIATION LTD 1,26%
NETEASE INC 1,25%
FUBON FINANCIAL HOLDING CO 1,2%
QUANTA COMPUTER INC 1,15%
CASH 1,1%
CAPITEC BANK HOLDINGS LTD 1,1%
PDD HOLDINGS INC 1,08%
NAVER CORP 1,06%
THE SAUDI NATIONAL BANK 1,05%
AXIS BANK LTD 1,03%
PRESTIGE ESTATES PROJECTS 1,03%
AL RAJHI BANK 1,01%
ALDAR PROPERTIES PJSC 0,94%
KUAISHOU TECHNOLOGY 0,94%
BYD CO LTD-H 0,91%
ASPEED TECHNOLOGY INC 0,89%
SAMSUNG C&T CORP 0,87%
ALPHA BANK SA 0,85%
NU HOLDINGS LTD/CAYMAN ISL-A 0,83%
MEITUAN-CLASS B 0,82%
ADNOC DRILLING CO PJSC 0,72%
GRUPO CIBEST SA 0,69%
SAMSUNG ELECTRO-MECHANICS CO 0,66%
VIVARA PARTICIPACOES SA 0,66%
VISTA ENERGY SAB DE CV 0,6%
SAMYANG FOODS CO LTD 0,58%
LOCALIZA RENT A CAR 0,57%
MERCADOLIBRE INC 0,56%
HALYK SAVINGS BANK-GDR REG S 0,56%
FUTU HOLDINGS LTD-ADR 0,54%
OTP BANK PLC 0,53%
FIRSTRAND LTD 0,52%
NAURA TECHNOLOGY GROUP CO-A 0,51%
ALCHIP TECHNOLOGIES LTD 0,51%
HACI OMER SABANCI HOLDING 0,47%
GRUPO FINANCIERO BANORTE-O 0,46%
ARCA CONTINENTAL SAB DE CV 0,46%
NAC KAZATOMPROM JSC-GDR REGS 0,46%
TRIP.COM GROUP LTD 0,46%
WEG SA 0,41%
WALMART DE MEXICO SAB DE CV 0,36%
RAIA DROGASIL SA 0,34%
CLICKS GROUP LTD 0,34%
OTHER PAYABLE & RECEIVABLES 0,27%
DINO POLSKA SA 0,2%
TAIWAN DOLLAR 0,11%
TURKISH LIRA 0%
MEXICAN PESO 0%
SAUDI RIYAL 0%
SOUTH AFRICAN RAND 0%
KOREAN WON 0%
BRAZILIAN REAL 0%
CHINESE YUAN RENMINBI 0%
INDIA RUPEE 0%
HONG KONG DOLLAR 0%
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