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AGEM Holdings Information

Compare
Holdings Count
88
Total Assets
372.48M
Top 10 Percentage
49.61%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

88 Holdings as of Aug 26, 2026
88 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
12.03%$44.79M
005935
Samsung Electronics Co Ltd Pfd Non-Voting
11.74%$43.71M
SK hynix Inc.
5.54%$20.62M₩10.00T>549.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
4.42%$16.45M$508.55B-26.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Grupo Mexico S.A.
4.07%$15.16M$109.24B115.83%
0 Buy
3 Hold
0 Sell
Hold
2454
MediaTek Inc
3.43%$12.77M
Hdfc Bank
2.58%$9.59M$117.34B-35.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAMSUNG C&T CORP
2.10%$7.82M₩57.00T137.15%
BMRI
PT Bank Mandiri (Persero) Tbk
2.00%$7.44M
ETE
National Bank of Greece
1.70%$6.33M€15.20B42.70%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

AGEM ETF News

AGEM ETF FAQ

What are ETF AGEM’s top 3 holdings?
AGEM’s top 3 holdings are TW:2330, KR:005935, KR:000660.
    What is AGEM’s holding count?
    ETF AGEM’s is holdings 88 different assets.
      What are the total assets of ETF AGEM?
      ETF AGEM’s total assets are 372.48M.
        What sector is AGEM most exposed to?
        Currently, no data Available
        How concentrated is AGEM?
        AGEM’s top 10 holdings represent 49.61% of the fund.
          What is AGEM’s average Smart Score?
          Currently, no data Available
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