BNY MELLON EMERGING MARKETS EQUITY ETF - USD

Composition BNY Mellon Emerging Markets Equity ETF - USD

ETF

BKEM

US09661T5039

Marché Fermé - NYSE 22:10:00 01/09/2026			Varia. 5j.	Varia. 1 janv.
30,59 ^USD	-0,42%		-0,11%	+22,58%

Composition: BNY Mellon Emerging Markets Equity ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 440,00TWD	+1,46%	+57,42%	10,77%
TENCENT HOLDINGS LIMITED	441,40HKD	-2,56%	-26,31%	4,34%
SAMSUNG ELECTRONICS CO., LTD.	261 000,00KRW	+0,38%	+117,68%	3,59%
SK HYNIX INC.	1 693 000,00KRW	+1,14%	+160,06%	2,1%
HDFC BANK LIMITED	711,90INR	+0,41%	-28,18%	1,16%
RELIANCE INDUSTRIES LTD	1 309,00INR	+2,51%	-16,65%	0,95%
CHINA CONSTRUCTION BANK CORPORATION	9,600HKD	+1,05%	+24,84%	0,87%
INTERNATIONAL HOLDING COMPANY	369,00AED	-0,27%	-7,63%	0,85%
PDD HOLDINGS INC.	83,17USD	-0,99%	-26,65%	0,81%
XIAOMI CORPORATION	27,56HKD	-0,22%	-29,87%	0,81%
HON HAI PRECISION INDUSTRY CO., LTD.	256,00TWD	+2,40%	+11,06%	0,8%
ICICI BANK LIMITED	1 438,00INR	-1,10%	+7,08%	0,73%
MEITUAN	76,65HKD	-2,85%	-25,80%	0,68%
MEDIATEK INC.	4 315,00TWD	+9,94%	+201,75%	0,62%
DELTA ELECTRONICS, INC.	1 865,00TWD	+1,36%	+93,67%	0,57%
INFOSYS LIMITED	1 156,00INR	+1,96%	-28,44%	0,55%
BHARTI AIRTEL LIMITED	1 872,00INR	+2,30%	-11,10%	0,53%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,685HKD	+1,52%	+22,18%	0,5%
NASPERS LIMITED	788,15ZAR	-0,16%	-28,64%	0,48%
AL RAJHI BANKING AND INVESTMENT CORPORATION	67,00SAR	-0,67%	+3,08%	0,48%
NETEASE, INC.	188,80HKD	-1,87%	-12,02%	0,45%
VALE S.A.	78,30BRL	+4,36%	+8,81%	0,45%
BYD COMPANY LIMITED	88,25HKD	+1,20%	-7,45%	0,39%
GOLD FIELDS LIMITED	740,51ZAR	-3,66%	+2,04%	0,38%
ITAÚ UNIBANCO HOLDING S.A.	39,88BRL	+2,73%	+1,66%	0,36%
BANK OF CHINA LIMITED	5,975HKD	+1,27%	+33,97%	0,35%
MAHINDRA & MAHINDRA LIMITED	3 259,00INR	-0,70%	-12,14%	0,33%
ARAMCO	26,18SAR	+0,46%	+9,86%	0,33%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7730KWD	+0,39%	+1,99%	0,32%
KB FINANCIAL GROUP INC.	171 200,00KRW	-1,21%	+37,29%	0,31%
TATA CONSULTANCY SERVICES LTD.	2 369,00INR	-1,26%	-26,11%	0,29%
AXIS BANK LIMITED	1 259,95INR	-1,80%	-0,69%	0,29%
GRUPO MÉXICO, S.A.B. DE C.V.	233,62MXN	+1,93%	+38,11%	0,28%
LARSEN & TOUBRO LIMITED	3 990,00INR	-0,99%	-2,28%	0,28%
THE SAUDI NATIONAL BANK	42,82SAR	-1,11%	+13,04%	0,28%
ASE TECHNOLOGY HOLDING CO., LTD.	610,00TWD	+4,45%	+143,51%	0,27%
HYUNDAI MOTOR COMPANY	400 500,00KRW	-0,74%	+35,08%	0,27%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	192,46MXN	+1,00%	+15,29%	0,26%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8710KWD	-0,34%	-9,90%	0,25%
FIRSTRAND LIMITED	95,29ZAR	-0,87%	+5,00%	0,25%
CTBC FINANCIAL HOLDING CO., LTD.	66,50TWD	+2,78%	+32,47%	0,25%
CHINA LIFE INSURANCE COMPANY LIMITED	30,18HKD	-0,40%	+10,23%	0,24%

Description

Code ISIN	US09661T5039
Frais de gestion (TER)	0.0011
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	BNY Mellon
Sous-jacent	Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
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