au en false false Default
EMKTAU VanEck MSCI Multifactor Emerging Markets Equity ETF Please read important disclosure Close important disclosure false

    • EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    • NAV
      $33.37

      as at 12-Feb-26
    • Total Net Assets
      $534.10M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.69%
    • Number of securities
      232
    • Inception Date
      10-Apr-18
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    EMKT-VanEck-Emerging-Markets-ETF-Tile.webp

    Overview

    Fund Description

    Our emerging markets ETF, EMKT invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Exposure to the world's fastest developing markets

    Emerging markets offer investors access to developing nations including China, South Korea and India.

    An optimal approach to emerging markets

    A portfolio that provides access to economies experiencing rapid change by investing in companies included on the basis of Value, Low Size, Momentum and Quality factors.

    Outperformance potential

    Taking a diversified approach across factors has been proven to produce outperformance over the long-term compared to a benchmark market capitalisation approach.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Index Key points

    Underlying Index

    MSCI Emerging Markets Multi-Factor Select Index (AUD)

    The Index comprises

    The Index is based on the MSCI Emerging Markets Index (“the Parent Index”) which includes large and mid-cap stocks diversified across emerging markets countries. The Parent Index covers approximately 85% of the Free Float Market Capitalisation in each emerging markets country. The Index aims to maximise exposure to securities in the Parent Index which exhibit enhanced performance characteristics based on four style factors - Value, Momentum, Low Size and Quality -- while maintaining a market risk profile similar to that of the underlying Parent Index.

    Summary of Index methodology

    1. Value:

      Companies are scored based on two main indicators of good value which are equally-weighted, namely:
      1. the security's forward price relative to estimated future earnings; and
      2. the share price relative to the book value of the company.

    2. Momentum:

      Companies are given a higher momentum score if their share price has outperformed the market in the last 2 years and has increased over the last 6 months and last 12 months.

    3. Low Size:

      Companies have a higher 'low size' score if they are smaller, i.e. have lower market capitalisation than other companies.

    4. Quality:

      Companies are scored based on five main indicators of high quality, which are equally-weighted, namely:
      1. high return on equity;
      2. low debt to equity;
      3. low year on year earnings variability;
      4. earnings quality; and
      5. investment quality.

      The constituents of the Index are selected from the Parent Index using MSCI's 'Barra® Global Equity Multi-factor Model' and 'Barra® Optimizer Model' (Barra Models) to maximise the exposure to the four targeted style factors while maintaining a market risk profile similar to that of the Parent Index.

      MSCI's Barra Models are subject to certain risk diversification constraints, for example, minimum and maximum constituent and sector weights relative to the Parent Index are applied. As a result the Index will comprise a smaller number of securities with different weightings compared to the Parent Index and will, therefore, have a different overall performance and risk profile to the Parent Index. In addition, the Barra Models ensure that the exposure to other factors that are present in the Parent Index (e.g. volatility, growth and liquidity) are restricted in the Index. The Barra Models also limit turnover in the Index to 20% at each rebalance. These diversification constraints of the Index relative to the Parent Index assist to some extent in limiting the divergence of the Index from the Parent Index.

    Index provider

    MSCI Inc. MSCI is not a related entity of VanEck Investments Limited.

    EMKT is indexed to a MSCI index. EMKT is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to EMKT or the MSCI Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and EMKT.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Feb-26 Download all holdings

    No. of holdings: 232
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 656,000 56,034,579 10.49
    Sk Hynix Inc 000660 KS 29,296 25,322,774 4.74
    Sk Square Co Ltd 402340 KS 29,967 16,626,779 3.11
    Gold Fields Ltd GFI SJ 186,604 14,622,747 2.74
    Tencent Holdings Ltd 700 HK 128,700 12,361,315 2.31
    Kia Corp 000270 KS 76,314 12,353,399 2.31
    Emaar Properties Pjsc EMAAR UH 1,975,209 12,288,580 2.30
    Hana Financial Group Inc 086790 KS 89,896 11,375,584 2.13
    Samsung Electronics Co Ltd 005930 KS 58,849 10,230,822 1.92
    United Microelectronics Corp 2303 TT 3,650,000 10,224,357 1.91
    Hyundai Mobis Co Ltd 012330 KS 19,272 8,366,651 1.57
    Woori Financial Group Inc 316140 KS 213,389 8,131,933 1.52
    Pop Mart International Group Ltd 9992 HK 173,600 7,852,744 1.47
    Picc Property & Casualty Co Ltd 2328 HK 2,229,000 6,732,538 1.26
    Alibaba Group Holding Ltd 9988 HK 227,004 6,457,484 1.21
    China Hongqiao Group Ltd 1378 HK 923,000 6,161,759 1.15
    Chroma Ate Inc 2360 TT 124,000 5,807,570 1.09
    Samsung Electro-Mechanics Co Ltd 009150 KS 18,094 5,627,240 1.05
    Harmony Gold Mining Co Ltd HAR SJ 185,112 5,570,477 1.04
    Industrias Penoles Sab De Cv PE&OLES* MF 64,190 5,505,730 1.03
    King Yuan Electronics Co Ltd 2449 TT 355,000 4,964,201 0.93
    Korea Electric Power Corp 015760 KS 82,939 4,852,028 0.91
    Telkom Indonesia Persero Tbk Pt TLKM IJ 15,998,000 4,748,393 0.89
    Cspc Pharmaceutical Group Ltd 1093 HK 2,606,000 4,739,571 0.89
    China Construction Bank Corp 939 HK 3,230,517 4,681,770 0.88
    National Bank Of Greece Sa ETE GA 181,254 4,524,039 0.85
    Tech Mahindra Ltd TECHM IN 174,014 4,136,705 0.77
    Sino Biopharmaceutical Ltd 1177 HK 3,333,000 3,933,579 0.74
    Tata Motors Ltd TMPV IN 654,135 3,880,482 0.73
    Astra International Tbk Pt ASII IJ 6,537,900 3,692,994 0.69
    Weichai Power Co Ltd 2338 HK 628,000 3,530,086 0.66
    China Citic Bank Corp Ltd 998 HK 2,644,000 3,509,295 0.66
    Dr Reddy's Laboratories Ltd DRRD IN 175,213 3,455,827 0.65
    People's Insurance Co Group Of China Lt 1339 HK 2,818,000 3,447,085 0.65
    Hero Motocorp Ltd HMCL IN 38,772 3,438,822 0.64
    Realtek Semiconductor Corp 2379 TT 157,000 3,333,421 0.62
    Cipla Ltd/India CIPLA IN 160,791 3,308,438 0.62
    Largan Precision Co Ltd 3008 TT 32,000 3,268,654 0.61
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 488,000 3,259,539 0.61
    Novatek Microelectronics Corp 3034 TT 187,000 3,127,925 0.59
    Indus Towers Ltd INDUSTOW IN 426,050 3,124,269 0.59
    Enn Energy Holdings Ltd 2688 HK 255,735 3,114,488 0.58
    Etihad Etisalat Co EEC AB 121,864 3,106,860 0.58
    Hyundai Glovis Co Ltd 086280 KS 12,112 3,077,134 0.58
    Petrobras Distribuidora Sa VBBR3 BZ 348,445 3,006,777 0.56
    Korea Investment Holdings Co Ltd 071050 KS 12,465 2,990,881 0.56
    Telefonica Brasil Sa VIVT3 BZ 260,534 2,934,223 0.55
    Evergreen Marine Corp Taiwan Ltd 2603 TT 349,559 2,900,126 0.54
    Aluminum Corp Of China Ltd 2600 HK 1,210,000 2,882,107 0.54
    China Tower Corp Ltd 788 HK 1,432,071 2,810,014 0.53
    China Gold International Resources Corp 2099 HK 76,800 2,739,824 0.51
    Hdfc Asset Management Co Ltd HDFCAMC IN 62,209 2,729,123 0.51
    Db Insurance Co Ltd 005830 KS 14,864 2,701,283 0.51
    Sk Telecom Co Ltd 017670 KS 33,994 2,580,993 0.48
    3sbio Inc 1530 HK 589,500 2,478,381 0.46
    Vipshop Holdings Ltd VIPS US 100,609 2,438,707 0.46
    King Slide Works Co Ltd 2059 TT 18,000 2,432,756 0.46
    Torrent Pharmaceuticals Ltd TRP IN 38,260 2,413,329 0.45
    Innolux Corp 3481 TT 2,450,967 2,399,692 0.45
    Richter Gedeon Nyrt RICHT HB 45,148 2,339,733 0.44
    Alstom T&D India Ltd GVTD IN 41,350 2,317,360 0.43
    Bb Seguridade Participacoes Sa BBSE3 BZ 226,100 2,315,257 0.43
    Emaar Development Pjsc EMAARDEV UH 322,990 2,286,831 0.43
    Fortis Healthcare Ltd FORH IN 158,498 2,276,872 0.43
    Arab National Bank ARNB AB 290,691 2,255,905 0.42
    Fibra Uno Administracion Sa De Cv FUNO11 MM 921,949 2,207,238 0.41
    One 97 Communications Ltd PAYTM IN 123,855 2,201,049 0.41
    Tim Sa/Brazil TIMS3 BZ 273,700 2,099,783 0.39
    China Resources Power Holdings Co Ltd 836 HK 652,000 2,096,788 0.39
    Rec Ltd RECL IN 382,727 2,076,512 0.39
    Pegatron Corp 4938 TT 650,000 2,044,024 0.38
    Gail India Ltd GAIL IN 743,291 1,882,653 0.35
    Zhen Ding Technology Holding Ltd 4958 TT 235,000 1,865,827 0.35
    Kunlun Energy Co Ltd 135 HK 1,258,000 1,861,492 0.35
    Compal Electronics Inc 2324 TT 1,352,000 1,845,362 0.35
    Anhui Conch Cement Co Ltd 914 HK 399,000 1,826,334 0.34
    Outsurance Group Ltd OUT SJ 274,857 1,798,599 0.34
    Cia Energetica De Minas Gerais CMIG4 BZ 553,852 1,779,831 0.33
    Hyundai Motor India Ltd HYUNDAI IN 52,488 1,768,185 0.33
    Hankook Tire & Technology Co Ltd 161390 KS 24,006 1,717,502 0.32
    Kasikornbank Pcl KBANK/F TB 191,300 1,707,886 0.32
    Sinotruk Hong Kong Ltd 3808 HK 223,000 1,695,089 0.32
    Chow Tai Fook Jewellery Group Ltd 1929 HK 637,200 1,653,754 0.31
    Aac Technologies Holdings Inc 2018 HK 251,500 1,651,897 0.31
    Tongcheng Travel Holdings Ltd 780 HK 417,398 1,650,018 0.31
    Sinopharm Group Co Ltd 1099 HK 433,200 1,642,556 0.31
    Bupa Arabia For Cooperative Insurance C BUPA AB 26,647 1,633,631 0.31
    Haidilao International Holding Ltd 6862 HK 540,000 1,610,693 0.30
    China Minsheng Banking Corp Ltd 1988 HK 2,150,000 1,596,487 0.30
    Krung Thai Bank Pcl KTB/F TB 1,128,500 1,572,622 0.29
    Turkcell Iletisim Hizmetleri As TCELL TI 390,817 1,555,457 0.29
    Aurobindo Pharma Ltd ARBP IN 84,417 1,512,205 0.28
    Eva Airways Corp 2618 TT 872,000 1,511,092 0.28
    Mobile Telecommunications Co Kscp ZAIN KK 628,918 1,495,385 0.28
    Coway Co Ltd 021240 KS 17,419 1,490,397 0.28
    Tingyi Cayman Islands Holding Corp 322 HK 638,000 1,483,038 0.28
    Promotora Y Operadora De Infraestructur PINFRA* MF 61,386 1,472,646 0.28
    Catcher Technology Co Ltd 2474 TT 171,000 1,468,285 0.27
    Ooredoo Qpsc ORDS QD 258,650 1,423,154 0.27
    Alkem Laboratories Ltd ALKEM IN 15,447 1,402,907 0.26
    China National Building Material Co Ltd 3323 HK 1,200,000 1,386,097 0.26
    Union Bank Of India UNBK IN 493,115 1,380,818 0.26
    Teco Electric And Machinery Co Ltd 1504 TT 384,000 1,366,840 0.26
    Want Want China Holdings Ltd 151 HK 1,525,000 1,362,153 0.26
    Coromandel International Ltd CRIN IN 38,103 1,338,236 0.25
    Far Eastern New Century Corp 1402 TT 1,037,000 1,313,653 0.25
    Canara Bank CBK IN 585,945 1,312,698 0.25
    Jd Logistics Inc 2618 HK 644,895 1,309,369 0.25
    Bosideng International Holdings Ltd 3998 HK 1,496,000 1,304,051 0.24
    Nmdc Ltd NMDC IN 993,883 1,302,967 0.24
    Mphasis Ltd MPHL IN 33,799 1,288,410 0.24
    Guangdong Investment Ltd 270 HK 950,000 1,281,351 0.24
    China Gas Holdings Ltd 384 HK 879,800 1,254,520 0.23
    Co For Cooperative Insurance/The TAWUNIYA AB 23,740 1,249,526 0.23
    China Nonferrous Mining Corp Ltd 1258 HK 441,000 1,245,002 0.23
    China Merchants Port Holdings Co Ltd 144 HK 406,000 1,195,710 0.22
    Shree Cement Ltd SRCM IN 2,913 1,187,041 0.22
    Asia Cement Corp 1102 TT 745,000 1,184,675 0.22
    Moneta Money Bank As MONET CP 82,524 1,182,398 0.22
    United Tractors Tbk Pt UNTR IJ 481,900 1,155,116 0.22
    Dar Al Arkan Real Estate Development Co ALARKAN AB 170,926 1,139,256 0.21
    Lg Uplus Corp 032640 KS 68,027 1,136,951 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 142,200 1,119,672 0.21
    Doosan Bobcat Inc 241560 KS 17,028 1,110,525 0.21
    Far East Horizon Ltd 3360 HK 772,000 1,092,499 0.20
    Boc Aviation Ltd 2588 HK 67,200 1,067,898 0.20
    Hengan International Group Co Ltd 1044 HK 202,500 1,062,738 0.20
    Orient Overseas International Ltd 316 HK 42,556 1,047,992 0.20
    Beijing Enterprises Holdings Ltd 392 HK 162,500 1,046,927 0.20
    Page Industries Ltd PAG IN 1,981 1,037,415 0.19
    Jarir Marketing Co JARIR AB 189,918 1,018,779 0.19
    Nien Made Enterprise Co Ltd 8464 TT 57,000 1,016,994 0.19
    Komercni Banka As KOMB CP 12,115 1,009,029 0.19
    Gerdau Sa GGBR4 BZ 167,318 1,006,854 0.19
    Gulf Bank Kscp GBK KK 644,789 996,529 0.19
    Mabanee Co Sak MABANEE KK 214,946 990,708 0.19
    Industrial Bank Of Korea 024110 KS 38,715 985,464 0.18
    Caixa Seguridade Participacoes S/A CXSE3 BZ 193,827 960,328 0.18
    China Airlines Ltd 2610 TT 943,235 955,057 0.18
    Haitian International Holdings Ltd 1882 HK 206,000 928,140 0.17
    Zydus Lifesciences Ltd ZYDUSLIF IN 65,001 926,117 0.17
    Porto Seguro Sa PSSA3 BZ 62,700 880,943 0.16
    Gf Securities Co Ltd 1776 HK 274,800 858,108 0.16
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 178,200 838,927 0.16
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 300,300 838,634 0.16
    Ping An Bank Co Ltd 000001 C2 376,100 838,512 0.16
    Enel Americas Sa ENELAM CI 6,652,856 837,400 0.16
    China Feihe Ltd 6186 HK 1,171,000 823,322 0.15
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 731,000 819,453 0.15
    Indofood Sukses Makmur Tbk Pt INDF IJ 1,418,000 800,971 0.15
    Shandong Weigao Group Medical Polymer C 1066 HK 803,200 763,530 0.14
    Lenovo Group Ltd 992 HK 460,000 742,552 0.14
    Jiangsu Expressway Co Ltd 177 HK 394,000 737,774 0.14
    Oracle Financial Services Software Ltd OFSS IN 7,020 734,599 0.14
    China State Construction International 3311 HK 426,000 731,220 0.14
    Tmbthanachart Bank Pcl TTB/F TB 7,878,600 721,237 0.14
    Barwa Real Estate Co BRES QD 691,258 717,043 0.13
    Mouwasat Medical Services Co MOUWASAT AB 27,920 717,025 0.13
    360 Digitech Inc QFIN US 32,080 702,495 0.13
    Zhejiang Expressway Co Ltd 576 HK 521,920 702,089 0.13
    China Communications Services Corp Ltd 552 HK 772,000 627,252 0.12
    Autohome Inc ATHM US 20,753 611,854 0.11
    Baoshan Iron & Steel Co Ltd 600019 C1 422,100 611,351 0.11
    Eastern Co Sae EAST EY 484,484 589,475 0.11
    Zhongjin Gold Corp Ltd 600489 C1 93,900 584,688 0.11
    Bank Of Shanghai Co Ltd 601229 C1 275,400 560,221 0.10
    Suzhou Dongshan Precision Manufacturing 002384 C2 34,000 535,184 0.10
    Zangge Mining Co Ltd 000408 C2 30,400 527,680 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 44,900 517,875 0.10
    Bank Of Beijing Co Ltd 601169 C1 409,700 450,877 0.08
    Yunnan Aluminium Co Ltd 000807 C2 67,200 427,047 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 54,300 424,488 0.08
    Hengtong Optic-Electric Co Ltd 600487 C1 47,800 406,929 0.08
    Anhui Conch Cement Co Ltd 600585 C1 77,500 397,754 0.07
    Zhejiang Nhu Co Ltd 002001 C2 59,600 366,747 0.07
    Henan Shuanghui Investment & Developmen 000895 C2 67,100 361,986 0.07
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 34,400 350,933 0.07
    Huaxia Bank Co Ltd 600015 C1 257,000 345,042 0.06
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 66,100 338,976 0.06
    Yintai Gold Co Ltd 000975 C2 53,800 334,121 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 90,200 328,439 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 186,900 325,446 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 225,100 316,409 0.06
    Giant Network Group Co Ltd 002558 C2 37,500 314,895 0.06
    Western Mining Co Ltd 601168 C1 46,200 313,425 0.06
    Jiangxi Copper Co Ltd 358 HK 39,000 311,980 0.06
    Rockchip Electronics Co Ltd 603893 C1 8,200 310,925 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 15,500 310,762 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 65,300 304,588 0.06
    Yutong Bus Co Ltd 600066 C1 42,900 281,089 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 43,600 275,476 0.05
    Wolong Electric Group Co Ltd 600580 C1 30,300 272,002 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 62,500 270,295 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 35,300 263,246 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 63,600 246,072 0.05
    Yto Express Group Co Ltd 600233 C1 66,300 243,976 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 61,100 239,383 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 171,400 233,953 0.04
    37 Interactive Entertainment Network Te 002555 C2 42,900 227,594 0.04
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 21,600 225,846 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 63,000 214,147 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 65,200 210,882 0.04
    China National Chemical Engineering Co 601117 C1 118,300 205,272 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 31,000 200,280 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 163,500 195,232 0.04
    Sdic Capital Co Ltd 600061 C1 123,900 194,826 0.04
    Beijing New Building Materials Plc 000786 C2 33,000 188,968 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 54,200 187,763 0.04
    Soochow Securities Co Ltd 601555 C1 96,300 184,728 0.03
    Yealink Network Technology Corp Ltd 300628 C2 24,500 184,550 0.03
    Changjiang Securities Co Ltd 000783 C2 107,200 173,581 0.03
    Hunan Valin Steel Co Ltd 000932 C2 133,900 168,603 0.03
    Shenergy Co Ltd 600642 C1 94,800 161,602 0.03
    Bank Of Changsha Co Ltd 601577 C1 77,900 158,782 0.03
    China Railway Signal & Communication Co 688009 C1 139,225 157,183 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,110 154,333 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 13,300 153,510 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 19,400 152,330 0.03
    Bank Of Suzhou Co Ltd 002966 C2 86,600 146,743 0.03
    Guoyuan Securities Co Ltd 000728 C2 84,600 143,182 0.03
    Changchun High & New Technology Industr 000661 C2 7,900 140,775 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 27,200 139,765 0.03
    Western Securities Co Ltd 002673 C2 86,600 138,992 0.03
    Huaibei Mining Holdings Co Ltd 600985 C1 52,200 136,661 0.03
    Youngor Group Co Ltd 600177 C1 89,600 135,058 0.03
    Sinolink Securities Co Ltd 600109 C1 71,900 134,412 0.03
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Other/Cash --   246,489 0.05
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    EMKTAU /blog/emerging-markets/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us