ETF BKEM BNY MELLON EMERGING MARKETS EQUITY ETF - USD
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Composition BNY Mellon Emerging Markets Equity ETF - USD

ETF

BKEM

US09661T5039

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 22:10:00 21/05/2024 		Varia. 5j. Varia. 1 janv.
60,28 USD -0,69% Graphique intraday de BNY Mellon Emerging Markets Equity ETF - USD +1,54% +7,40%

Composition du BNY Mellon Emerging Markets Equity ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
CELLTRION, INC. Action Celltrion, Inc.
 186 200 KRW -0,43%-2,46%-7,59%0,28%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 318,5 TWD +0,16%+0,79%+1,59%0,28%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 343 INR +0,09%+0,76%-8,39%0,27%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 66,78 MXN -1,75%-0,49%-6,69%0,27%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 521 INR -0,06%+9,50%+45,78%0,27%
MARUTI SUZUKI INDIA LTD Action Maruti Suzuki India Ltd
 12 531 INR +0,47%-1,85%+21,64%0,26%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 81 600 KRW 0,00%+2,51%+50,83%0,26%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 37,65 SAR +0,13%-0,53%-6,68%0,26%
NTPC LTD Action NTPC Ltd
 373,8 INR +0,50%+3,46%+20,15%0,26%
NAVER CORPORATION Action NAVER Corporation
 183 200 KRW -0,43%-0,65%-18,21%0,26%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 282 TWD 0,00%-2,25%+25,61%0,25%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 154 TWD +1,32%+3,36%+14,07%0,25%
GRUPO MÉXICO, S.A.B. DE C.V. Action Grupo México, S.A.B. de C.V.
 114 MXN -0,55%+9,67%+21,03%0,25%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 37,75 TWD -2,08%+4,72%+33,16%0,25%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 72,9 TWD -1,22%+2,39%+12,50%0,25%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 53,9 TWD +1,51%+3,45%+2,47%0,25%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 411 500 KRW -2,95%-6,16%-12,82%0,25%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,66 HKD -0,78%+2,54%+48,45%0,24%
SABIC Action SABIC
 78 SAR -0,64%-1,88%-6,47%0,24%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 705 CNY -0,23%+0,18%-1,22%0,24%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 55,4 TWD -1,07%+2,03%+21,09%0,23%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,85 QAR +1,09%-0,50%-16,21%0,23%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 6 025 IDR -4,74%-2,82%-0,41%0,23%
TITAN COMPANY LIMITED Action Titan Company Limited
 3 384 INR +0,27%+3,54%-7,94%0,23%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,08 AED +0,50%-0,74%-18,13%0,23%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 12,06 AED 0,00%-1,15%-13,61%0,22%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 48 900 KRW -0,20%+2,95%+21,79%0,22%
STATE BANK OF INDIA Action State Bank of India
 818,8 INR -1,43%-0,19%+27,52%0,22%
LG CHEM, LTD. Action LG Chem, Ltd.
 384 500 KRW -1,79%-4,47%-22,95%0,21%
FIRSTRAND LIMITED Action FirstRand Limited
 69,42 ZAR +0,30%+4,78%-5,56%0,21%
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Action Saudi Arabian Mining Company (Ma'aden)
 51,4 SAR -0,77%+4,16%+5,66%0,21%
ITC LIMITED Action ITC Limited
 439,9 INR +1,17%+2,83%-4,80%0,21%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 13,4 BRL +0,53%-0,15%-21,59%0,20%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 126,5 TWD 0,00%+0,80%+5,42%0,20%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 325,8 INR +0,03%+3,46%+37,33%0,20%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40,6 TWD -0,49%+0,25%+3,57%0,20%
TATA STEEL LIMITED Action Tata Steel Limited
 173,3 INR -0,57%+4,65%+24,23%0,19%
EMAAR PROPERTIES Action Emaar Properties
 8,04 AED -0,50%+1,90%+1,52%0,19%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 886 INR +1,19%+2,56%-15,18%0,18%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 5,14 HKD 0,00%+0,59%+25,67%0,18%
GOLD FIELDS LIMITED Action Gold Fields Limited
 302,2 ZAR -1,10%-2,53%+8,81%0,18%
ULTRATECH CEMENT LIMITED Action UltraTech Cement Limited
 9 895 INR +1,08%+2,92%-5,79%0,18%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 89,25 HKD +1,59%-1,05%+17,82%0,18%
B3 S.A. - BRASIL, BOLSA, BALCÃO Action B3 S.A. - Brasil, Bolsa, Balcão
 11,41 BRL -0,17%-0,52%-21,58%0,18%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 12,9 MXN -0,77%-2,57%-2,42%0,18%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 36,45 HKD -1,09%+1,82%+36,26%0,18%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 190 ZAR -0,40%+2,15%-8,68%0,17%
KUAISHOU TECHNOLOGY Action Kuaishou Technology
 58,15 HKD +2,20%0,00%+9,82%0,17%
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Description

Code ISIN US09661T5039
Frais de gestion (TER) 0.11%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Emerging Markets Large Cap PI Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/04/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 92 M€
Encours 1 mois 91 M€
Encours 3 mois 85 M€
Encours 6 mois 82 M€
Encours 12 mois 77 M€
  1. Bourse
  2. ETF
  3. ETF BKEM
  4. Composition BNY Mellon Emerging Markets Equity ETF - USD
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