EMOP
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.90% | +4.41% | +15.97% | +15.97% | +15.97% | +15.97% |
NAV Total Return | โ | โ | โ | โ | โ | โ |
No data is currently available
Sector
Technology
27.27%
Financial Services
21.96%
Communication Services
14.64%
Consumer Cyclical
8.88%
Industrials
7.63%
Basic Materials
6.69%
Energy
5.39%
Real Estate
3.84%
Healthcare
2.86%
Technology
27.27%
Financial Services
21.96%
Communication Services
14.64%
Consumer Cyclical
8.88%
Industrials
7.63%
Basic Materials
6.69%
Energy
5.39%
Real Estate
3.84%
Healthcare
2.86%
Asset
Region

Category
Ratio
Asia
Latin America
Africa/Middle East
Europe
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
IBN
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
NETEASE INC COMMON STOCK USD.0001
PETROCHINA CO LTD H COMMON STOCK CNY1.0
LTM
ORLEN SA COMMON STOCK PLN1.25
BANK PEKAO SA COMMON STOCK PLN1.0
Top 10 Weight 41.75%
75 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.111 |
