abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
48.09
+0.10 (0.21%)
Jul 8, 2026, 4:00 PM EDT - Market closed
AGEM Holdings Information
AGEM is an equity ETF with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.32%, Samsung Electronics Co Ltd Participating Preferred at 11.67%, SK hynix at 6.74%, Tencent Holdings at 4.03%, and MediaTek at 3.77%.
Total Holdings
94
Top 10 Percentage
50.02%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
361.25M
PE Ratio
17.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.32% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 11.67% |
| 3 | KRX: 000660 | SK hynix Inc. | 6.74% |
| 4 | TCEHY | Tencent Holdings Limited | 4.03% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.77% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.48% |
| 7 | HDB | HDFC Bank Limited | 2.89% |
| 8 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.88% |
| 9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.65% |
| 10 | n/a | National Bank Of Greece Common Stock Eur1.0 | 1.60% |
| 11 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.57% |
| 12 | n/a | Samsung C+t Corp Common Stock Krw100.0 | 1.57% |
| 13 | TPE: 2345 | Accton Technology Corporation | 1.45% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.42% |
| 15 | n/a | Ssc Government Mm Gvmxx | 1.38% |
| 16 | VIV | Telefônica Brasil S.A. | 1.36% |
| 17 | NTES | NetEase, Inc. | 1.30% |
| 18 | n/a | Midea Group Co Ltd H Common Stock Cny1.0 | 1.26% |
| 19 | HKG: 0669 | Techtronic Industries Company Limited | 1.22% |
| 20 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.17% |
| 21 | KTB.F.BK | Krung Thai Bank PCL | 1.12% |
| 22 | TADAWUL: 1180 | The Saudi National Bank | 1.08% |
| 23 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.08% |
| 24 | TPE: 2382 | Quanta Computer Inc. | 1.07% |
| 25 | n/a | Ase Technology Holding Co Lt Common Stock Twd10.0 | 1.01% |
As of Jul 7, 2026