EMGF Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$1.80B
Expense ratio0.26%
Dividend yield2.11%
InceptionDec 8, 2015
Top holdings (720 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | N/a | 10.44% | |
| 2 | Samsung Electronics co ltd | 6.60% | |
| 3 | Sk Hynix inc | 4.00% | |
| 4 | Tencent Holdings ltd | 2.83% | |
| 5 | N/a | 2.14% | |
| 6 | Mediatek inc | 1.57% | |
| 7 | Delta Electronics inc | 0.99% | |
| 8 | China Construction Bank Corp Class h | 0.96% | |
| 9 | N/a | 0.76% | |
| 10 | Hon hai Precision Industry co ltd | 0.72% |
Page 1 of 72 · 720 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Materials | 0.30% | |
| 2 | Information Technology | 0.00% | |
| 3 | Communication Services | 0.00% | |
| 4 | Consumer Discretionary | 0.00% | |
| 5 | Healthcare | 0.00% | |
| 6 | Consumer Staples | 0.00% | |
| 7 | Industrials | 0.00% | |
| 8 | Utilities | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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