EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc), LU1291097779 | Cbonds
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EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291097779)

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(%)
LU1291097779
EEMK ISIN
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
EEMK
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
MSCI Emerging ESG Filtered Min TE Index
ベンチマーク
0.27 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
430.96 百万 USD
ファンド基準価額 | 2019/04/03
57.77 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/07/16, Euronext Paris

  • 年初来
    21.12 %
  • 1ヶ月
    9.78 %
  • 3ヶ月
    12.38 %
  • 6ヶ月
    22.92 %
  • 1年
    42.14 %
  • 3年
    75.27 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2021/09/28
比較する要素を追加

相場(EEMK)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Emerging Markets ex Controversial Weapons Index investing in companies from the MSCI Emerging Markets Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEMK プロファイル

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291097779. Main exchange is Euronext Paris and ticker symbol is EEMK. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

構造 EEMK 時点 2026/07/08

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.64%
SAMSUNG ELECTRONICS LTD 7.14%
SK HYNIX INC 6.3%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD 1.88%
MEDIATEK INC 1.47%
DELTA ELECTRONICS INC 0.95%
SAMSUNG ELECTRONICS NON VOTING PRE 0.83%
HDFC BANK LTD 0.81%
CHINA CONSTRUCTION BANK CORP H 0.75%
HON HAI PRECISION INDUSTRY LTD 0.75%
RELIANCE INDUSTRIES LTD 0.68%
SK SQUARE LTD 0.66%
ICICI BANK LTD 0.65%
ASE TECHNOLOGY HOLDING LTD 0.54%
UNITED MICRO ELECTRONICS CORP 0.49%
INDUSTRIAL AND COMMERCIAL BANK OF 0.48%
SAMSUNG ELECTRO MECHANICS LTD 0.47%
XIAOMI CORP 0.46%
BHARTI AIRTEL LTD 0.45%
AL RAJHI BANK 0.45%
MEITUAN 0.44%
NETEASE INC 0.41%
NU HOLDINGS CLASS A 0.4%
PING AN INSURANCE (GROUP) CO OF CH 0.39%
ELITE MATERIAL LTD 0.39%
PDD HOLDINGS ADS INC 0.39%
ITAU UNIBANCO HOLDING PREF SA 0.37%
BANK OF CHINA LTD H 0.37%
SAUDI ARABIAN OIL 0.36%
YAGEO CORP 0.35%
KB FINANCIAL GROUP INC 0.35%
NASPERS LIMITED LTD CLASS N 0.34%
ANGLOGOLD ASHANTI PLC 0.34%
HYUNDAI MOTOR 0.34%
BYD LTD H 0.34%
CTBC FINANCIAL HOLDING LTD 0.33%
ACCTON TECHNOLOGY CORP 0.32%
PETROLEO BRASILEIRO PREF SA 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
INFOSYS LTD 0.29%
AXIS BANK LTD 0.29%
GRUPO MEXICO B 0.28%
FUBON FINANCIAL HOLDING LTD 0.28%
JD.COM CLASS A INC 0.27%
SHINHAN FINANCIAL GROUP LTD 0.26%
BAIDU CLASS A INC 0.26%
CATHAY FINANCIAL HOLDING LTD 0.26%
PETROLEO BRASILEIRO SA 0.26%
GOLD FIELDS LTD 0.26%
MAHINDRA AND MAHINDRA LTD 0.25%
QUANTA COMPUTER INC 0.25%
OTP BANK 0.25%
FIRSTRAND LTD 0.25%
THE SAUDI NATIONAL BANK 0.24%
BAJAJ FINANCE LTD 0.24%
DELTA ELECTRONICS (THAILAND) PCL F 0.23%
CREDICORP LTD 0.23%
CHINA LIFE INSURANCE LTD H 0.23%
KUWAIT FINANCE HOUSE 0.23%
YUANTA FINANCIAL HOLDING LTD 0.23%
STANDARD BANK GROUP LTD 0.23%
NAN YA PLASTICS CORP 0.22%
SAUDI TELECOM 0.22%
GPO FINANCE BANORTE 0.22%
TS FINANCIAL HOLDING LTD 0.21%
TRIP.COM GROUP LTD 0.21%
CAPITEC LTD 0.21%
PETROCHINA LTD H 0.21%
QATAR NATIONAL BANK 0.2%
HANA FINANCIAL GROUP INC 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
KIA CORPORATION CORP 0.2%
LENOVO GROUP LTD 0.2%
ORLEN SA 0.2%
NATIONAL BANK OF KUWAIT 0.19%
FIRST ABU DHABI BANK 0.19%
DOOSAN ENERBILITY LTD 0.19%
CHINA MERCHANTS BANK LTD H 0.19%
MTN GROUP LTD 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
SAMSUNG C&T CORP 0.19%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.18%
CHUNGHWA TELECOM LTD 0.18%
STATE BANK OF INDIA 0.18%
CHROMA ATE INC 0.18%
EMAAR PROPERTIES 0.17%
AMERICA MOVIL B 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
CEMEX CPO 0.16%
HYUNDAI MOBIS LTD 0.16%
SAUDI ARABIAN MINING 0.16%
EMIRATES TELECOM 0.16%
NAVER CORP 0.16%
MALAYAN BANKING 0.16%
BEONE MEDICINES AG 0.16%
SAMSUNG LIFE LTD 0.16%
PUBLIC BANK 0.16%
CELLTRION INC 0.15%
その他 - %

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