abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
47.76
-1.55 (-3.14%)
At close: Aug 18, 2026, 4:00 PM EDT
47.76
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
AGEM Holdings Information
AGEM is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.29%, Samsung Electronics Co Ltd Participating Preferred at 11.24%, SK hynix at 5.00%, Tencent Holdings at 4.38%, and MediaTek at 3.91%.
Total Holdings
95
Top 10 Percentage
48.81%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
370.11M
PE Ratio
16.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.29% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 11.24% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.00% |
| 4 | TCEHY | Tencent Holdings Limited | 4.38% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.91% |
| 6 | BMV: GMEXICO.B | Grupo México, S.A.B. de C.V. | 3.79% |
| 7 | HDB | HDFC Bank Limited | 2.56% |
| 8 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.98% |
| 9 | n/a | Samsung C+t Corp Common Stock Krw100.0 | 1.87% |
| 10 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.79% |
| 11 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.66% |
| 12 | n/a | National Bank Of Greece Common Stock Eur1.0 | 1.64% |
| 13 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.50% |
| 14 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.46% |
| 15 | HKG: 0669 | Techtronic Industries Company Limited | 1.40% |
| 16 | n/a | Midea Group Co Ltd H Common Stock Cny1.0 | 1.40% |
| 17 | KTB.F.BK | Krung Thai Bank PCL | 1.29% |
| 18 | TADAWUL: 1180 | The Saudi National Bank | 1.28% |
| 19 | TPE: 2345 | Accton Technology Corporation | 1.27% |
| 20 | NTES | NetEase, Inc. | 1.24% |
| 21 | VIV | Telefônica Brasil S.A. | 1.16% |
| 22 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.13% |
| 23 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.12% |
| 24 | LON: MTLN | Metlen Energy & Metals PLC | 1.04% |
| 25 | HKG: 2020 | ANTA Sports Products Limited | 0.99% |
As of Aug 14, 2026