TEMR T. Rowe Price Emerging Markets Equity Research ETF
28.61
-0.0117 (-0.04%)
Kurs vom Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.62 | Tagesspanne | 28.14 – 28.63 |
| 52-Wochen-Spanne | 23.18 – 30.28 | Volumen | 2.15K |
| Durchschn. Volumen | 1.80K | AUM | $24.3M (Aug 27, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | — |
| NAV | 28.53 | Aufgeld/Abschlag | +0.29% indikativ |
| Auflegung | Mar 11, 2026 | Positionen | — |
| Anbieter | T. Rowe | Börse | AMEX |
| Kategorie | Emerging Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 87283Q685 | ISIN | US87283Q6851 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.88% | -1.55% | — | — | — | — | — | — | +18.13% |
| Gesamtrendite | +5.88% | -1.55% | — | — | — | — | — | — | +18.13% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 299 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 12.68% | 41.00K | $3.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 5.68% | 7.09K | $1.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 5.54% | 1.11K | $1.3M |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 3.62% | 15.20K | $869.7K |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.34% | 1.93K | $801.6K |
| 6 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 2.87% | 42.50K | $689.1K |
| 7 | YUAN RENMINBI OFFSHORE | — | 2.58% | 4.16M | $619.0K |
| 8 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 1.46% | 298.00K | $349.9K |
| 9 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.44% | 3.00K | $345.8K |
| 10 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.39% | 70 | $334.3K |
| 11 | SAMSUNG ELECTRONICS PREF PREFERENCE | — | 1.33% | 2.35K | $318.4K |
| 12 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.13% | 5.00K | $272.3K |
| 13 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.92% | 14.27K | $219.9K |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.88% | 6.00K | $211.9K |
| 15 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.84% | 5.55K | $202.5K |
| 16 | ICICI BANK LTD SPON ADR ADR | IBN | 0.83% | 6.75K | $200.2K |
| 17 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.78% | 3.37K | $186.9K |
| 18 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.77% | 1.00K | $185.7K |
| 19 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.72% | 1.00K | $173.9K |
| 20 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.72% | 13.21K | $173.9K |
| 21 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.71% | 8.94K | $169.9K |
| 22 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.70% | 1.49K | $167.2K |
| 23 | HDFC BANK LTD ADR ADR | HDB | 0.68% | 6.97K | $162.6K |
| 24 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | — | 0.64% | 195 | $154.4K |
| 25 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.59% | 30.00K | $141.9K |
| 26 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.58% | 6.84K | $138.7K |
| 27 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.57% | 7.90K | $136.3K |
| 28 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.55% | 22.09K | $131.8K |
| 29 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.54% | 2.00K | $130.4K |
| 30 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.53% | 5.20K | $128.3K |
| 31 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.53% | 64.70K | $127.5K |
| 32 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.52% | 17.34K | $124.3K |
| 33 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | — | 0.52% | 150 | $123.8K |
| 34 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.49% | 1.05K | $118.7K |
| 35 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.49% | 124.00K | $118.1K |
| 36 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.49% | 10.59K | $117.5K |
| 37 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.47% | 31.40K | $113.9K |
| 38 | LENOVO GROUP LTD COMMON STOCK | — | 0.47% | 30.00K | $113.7K |
| 39 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVI.L | 0.46% | 1.22K | $109.3K |
| 40 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.45% | 30.80K | $108.8K |
| 41 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.45% | 544 | $108.2K |
| 42 | Cash/Cash equivalent USD | — | 0.44% | 0 | $106.2K |
| 43 | MAHINDRA + MAHINDRA SPON GDR GDR | MHID.L | 0.44% | 2.93K | $105.8K |
| 44 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.42% | 3.50K | $101.3K |
| 45 | CREDICORP LTD COMMON STOCK USD5.0 | BAP | 0.41% | 267 | $98.8K |
| 46 | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | CPI.JO | 0.41% | 341 | $98.8K |
| 47 | BYD CO LTD H COMMON STOCK CNY1.0 | 1211.HK | 0.40% | 8.30K | $96.5K |
| 48 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.40% | 13.69K | $96.1K |
| 49 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.39% | 6.68K | $94.9K |
| 50 | AXIS BANK LTD GDR REG S GDR | AXB.IL | 0.39% | 1.45K | $93.5K |
| 51 | TITAN CO LTD COMMON STOCK INR1.0 | TTAN | 0.39% | 1.76K | $93.0K |
| 52 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.39% | 10.00K | $92.6K |
| 53 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAF.L | 0.38% | 8.06K | $92.0K |
| 54 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.38% | 46.00K | $91.1K |
| 55 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.37% | 1.84K | $89.4K |
| 56 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.37% | 22.00K | $88.0K |
| 57 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 0.36% | 294 | $87.0K |
| 58 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.35% | 588 | $85.0K |
| 59 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | — | 0.35% | 590 | $84.5K |
| 60 | SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | — | 0.35% | 85.00K | $83.7K |
| 61 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.34% | 44.30K | $82.6K |
| 62 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.34% | 27.00K | $82.6K |
| 63 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.33% | 600 | $80.2K |
| 64 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KMB | 0.33% | 19.19K | $79.6K |
| 65 | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | 600309.SS | 0.33% | 7.10K | $79.3K |
| 66 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.33% | 423 | $79.3K |
| 67 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.33% | 1.12K | $78.8K |
| 68 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.33% | 3.00K | $78.8K |
| 69 | LARSEN + TOUBRO GDR REG S GDR | LTOD.L | 0.31% | 1.80K | $75.3K |
| 70 | POSCO HOLDINGS INC SPON ADR ADR | PKX | 0.31% | 1.31K | $74.8K |
| 71 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.30% | 18.00K | $73.0K |
| 72 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 0.30% | 27.60K | $72.0K |
| 73 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.30% | 11.50K | $71.8K |
| 74 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 0.30% | 1.55K | $71.5K |
| 75 | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 1347.HK | 0.29% | 5.00K | $70.6K |
| 76 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QNBK.QA | 0.29% | 15.54K | $70.0K |
| 77 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 3665.TW | 0.29% | 1.00K | $69.9K |
| 78 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 000001.SZ | 0.29% | 41.10K | $69.7K |
| 79 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | — | 0.29% | 54.00K | $69.1K |
| 80 | CELLTRION INC COMMON STOCK KRW1000.0 | — | 0.28% | 489 | $67.5K |
| 81 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | — | 0.28% | 60 | $67.3K |
| 82 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICT.AS | 0.28% | 4.27K | $66.3K |
| 83 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.28% | 711 | $66.3K |
| 84 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.27% | 915 | $65.6K |
| 85 | INFOSYS LTD SP ADR ADR | INFY.NS | 0.26% | 5.36K | $63.4K |
| 86 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.26% | 2.96K | $62.7K |
| 87 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.26% | 6.52K | $62.6K |
| 88 | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | 688012.SS | 0.26% | 1.16K | $62.5K |
| 89 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.25% | 88.00K | $61.0K |
| 90 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.25% | 3.43K | $60.7K |
| 91 | FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 0.25% | 509 | $60.4K |
| 92 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.25% | 1.42K | $59.9K |
| 93 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 0.25% | 11.25K | $59.9K |
| 94 | NTPC LTD COMMON STOCK INR10.0 | NTPC.NS | 0.25% | 16.76K | $59.1K |
| 95 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.25% | 14.24K | $59.1K |
| 96 | ETERNAL LTD COMMON STOCK INR1.0 | ETERNAL.NS | 0.24% | 17.07K | $58.4K |
| 97 | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 600885.SS | 0.24% | 11.10K | $57.3K |
| 98 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2884.TW | 0.24% | 49.00K | $57.2K |
| 99 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.24% | 5.20K | $57.0K |
| 100 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.24% | 648 | $56.9K |
| 101 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.23% | 9.29K | $54.9K |
| 102 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.23% | 16.00K | $54.3K |
| 103 | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | ETE.AT | 0.23% | 2.87K | $54.3K |
| 104 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | 1088.HK | 0.22% | 9.50K | $53.9K |
| 105 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.22% | 12.00K | $53.8K |
| 106 | ARIS MINING CORP COMMON STOCK | ARIS.TO | 0.22% | 2.65K | $53.5K |
| 107 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.22% | 19.27K | $53.2K |
| 108 | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | HYUNDAI.NS | 0.22% | 2.27K | $52.8K |
| 109 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.22% | 3.00K | $52.4K |
| 110 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.21% | 585 | $51.5K |
| 111 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.21% | 4.35K | $51.2K |
| 112 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | NBK.KW | 0.21% | 18.49K | $51.1K |
| 113 | CUMMINS INDIA LTD COMMON STOCK INR2.0 | KKC.BK | 0.21% | 924 | $50.2K |
| 114 | LOTES CO LTD COMMON STOCK TWD10.0 | 3533.TW | 0.21% | 1.00K | $50.0K |
| 115 | SK INC COMMON STOCK KRW200.0 | — | 0.20% | 121 | $48.7K |
| 116 | CHUNGHWA TELECOM LT SPON ADR ADR | CHT | 0.20% | 1.11K | $48.3K |
| 117 | DPM METALS INC COMMON STOCK | DPM.AX | 0.20% | 986 | $48.3K |
| 118 | BDO UNIBANK INC COMMON STOCK PHP10.0 | — | 0.20% | 24.19K | $48.0K |
| 119 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 3750.HK | 0.20% | 600 | $47.9K |
| 120 | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | HNDL | 0.20% | 4.40K | $47.4K |
| 121 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.19% | 5.84K | $46.5K |
| 122 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | — | 0.19% | 173 | $45.9K |
| 123 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.19% | 216 | $45.6K |
| 124 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 7020.SR | 0.19% | 2.62K | $44.6K |
| 125 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.18% | 22.88K | $44.4K |
| 126 | CRRC CORP LTD H COMMON STOCK CNY1.0 | 1766.HK | 0.18% | 66.00K | $44.3K |
| 127 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1590.TW | 0.18% | 1.00K | $44.3K |
| 128 | GRUPO CIBEST SA ADR ADR | CIB | 0.18% | 441 | $43.5K |
| 129 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | BHE | 0.18% | 10.16K | $43.4K |
| 130 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 9987.HK | 0.18% | 900 | $43.4K |
| 131 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.18% | 3.66K | $43.4K |
| 132 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | — | 0.18% | 3.93K | $43.1K |
| 133 | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | 2423.HK | 0.18% | 7.60K | $42.7K |
| 134 | CHINA RESOURCES MIXC LIFESTY COMMON STOCK… | 1209.HK | 0.18% | 8.20K | $42.5K |
| 135 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.18% | 2.18K | $42.5K |
| 136 | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | 600176.SS | 0.17% | 6.70K | $41.3K |
| 137 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269.HK | 0.17% | 6.50K | $41.0K |
| 138 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | GCPL | 0.17% | 4.09K | $40.4K |
| 139 | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | 2268.HK | 0.17% | 4.50K | $40.2K |
| 140 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | BBCA.JK | 0.17% | 111.20K | $40.0K |
| 141 | AMERICA MOVIL SAB DE CV ADR | AMX.BA | 0.17% | 1.71K | $40.0K |
| 142 | KGI FINANCIAL HOLDING CO LTD COMMON STOCK… | 2883.TW | 0.17% | 42.00K | $40.0K |
| 143 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.17% | 11.00K | $39.8K |
| 144 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.16% | 4.50K | $39.4K |
| 145 | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 600522.SS | 0.16% | 8.00K | $39.0K |
| 146 | WEG SA COMMON STOCK | WEGE3.SA | 0.16% | 4.17K | $38.8K |
| 147 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378.HK | 0.16% | 13.50K | $38.7K |
| 148 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.16% | 3.00K | $38.6K |
| 149 | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | 1171.HK | 0.16% | 24.00K | $38.5K |
| 150 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 0.16% | 200 | $38.5K |
| 151 | PUBLIC BANK BERHAD COMMON STOCK | — | 0.16% | 29.80K | $37.7K |
| 152 | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.15% | 4.13K | $37.2K |
| 153 | EMBRAER SA SPON ADR ADR | EMBJ | 0.15% | 493 | $37.0K |
| 154 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 2010.SR | 0.15% | 2.81K | $37.0K |
| 155 | NAVER CORP COMMON STOCK KRW100.0 | — | 0.15% | 236 | $36.8K |
| 156 | CEMEX SAB SPONS ADR PART CER ADR | CX | 0.15% | 3.46K | $36.7K |
| 157 | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | — | 0.15% | 684 | $35.6K |
| 158 | ALLEGRO.EU SA COMMON STOCK PLN.01 | ALE.WA | 0.15% | 2.93K | $35.4K |
| 159 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.15% | 31.31K | $35.2K |
| 160 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | — | 0.15% | 3.20K | $34.9K |
| 161 | SEA LTD ADR ADR USD.0005 | SE | 0.14% | 297 | $34.8K |
| 162 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | — | 0.14% | 96 | $34.6K |
| 163 | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | CIFC | 0.14% | 1.76K | $34.6K |
| 164 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.NS | 0.14% | 1.43K | $34.4K |
| 165 | CHINA RESOURCES BEER HOLDING COMMON STOCK | — | 0.14% | 13.00K | $34.0K |
| 166 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | — | 0.14% | 76 | $33.8K |
| 167 | TATA STEEL LTD COMMON STOCK INR1.0 | — | 0.14% | 17.62K | $33.8K |
| 168 | BANCO DE CHILE ADR ADR | BCH | 0.14% | 821 | $33.7K |
| 169 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319.HK | 0.14% | 14.00K | $32.9K |
| 170 | ABSA GROUP LTD COMMON STOCK ZAR2.0 | ABG.JO | 0.14% | 2.35K | $32.7K |
| 171 | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.14% | 22.80K | $32.4K |
| 172 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | 4013.SR | 0.13% | 511 | $32.4K |
| 173 | WALMART DE MEXICO SAB DE CV COMMON STOCK | — | 0.13% | 11.50K | $32.3K |
| 174 | MEGA FINANCIAL HOLDING CO LT COMMON STOCK… | 2886.TW | 0.13% | 22.00K | $31.9K |
| 175 | RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.13% | 9.38K | $31.7K |
| 176 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.13% | 300 | $31.7K |
| 177 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | TRP.TO | 0.13% | 606 | $31.6K |
| 178 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | — | 0.13% | 25.00K | $31.0K |
| 179 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK… | APN.JO | 0.13% | 3.46K | $30.8K |
| 180 | APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | — | 0.13% | 337 | $30.7K |
| 181 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.13% | 4.10K | $30.7K |
| 182 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 2382.TW | 0.13% | 3.00K | $30.5K |
| 183 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | BIMAS.IS | 0.13% | 3.55K | $30.4K |
| 184 | CIA SANEAMENTO BASICO DE ADR ADR | SBS | 0.12% | 6.73K | $30.0K |
| 185 | NEW ORIENTAL EDUCATION + TEC COMMON STOCK… | 9901.HK | 0.12% | 5.40K | $29.9K |
| 186 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.12% | 1.32K | $29.6K |
| 187 | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.12% | 1.30K | $29.5K |
| 188 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.12% | 329 | $29.5K |
| 189 | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | — | 0.12% | 540 | $29.0K |
| 190 | GULF BANK COMMON STOCK KWD.1 | GBK.KW | 0.12% | 24.79K | $29.0K |
| 191 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 2357.TW | 0.12% | 1.00K | $28.5K |
| 192 | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | — | 0.12% | 234 | $28.3K |
| 193 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.12% | 5.00K | $28.0K |
| 194 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.12% | 14.00K | $27.7K |
| 195 | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK… | — | 0.11% | 81 | $27.4K |
| 196 | AXIA ENERGIA ADR ADR | — | 0.11% | 2.77K | $27.2K |
| 197 | HOA PHAT GROUP JSC COMMON STOCK VND10000.0 | HPG.AX | 0.11% | 33.66K | $27.2K |
| 198 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | 0.11% | 2.42K | $27.1K |
| 199 | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | KFH.KW | 0.11% | 10.79K | $27.0K |
| 200 | PIRAEUS BANK SA COMMON STOCK EUR.93 | TPEIR.AT | 0.11% | 2.31K | $26.9K |
| 201 | EQUATORIAL SA ORD COMMON STOCK | EQTL3.SA | 0.11% | 3.96K | $26.7K |
| 202 | ASTRAL LTD COMMON STOCK INR1.0 | — | 0.11% | 1.67K | $26.7K |
| 203 | MOBILE WORLD INVESTMENT CORP COMMON STOCK… | MWG | 0.11% | 9.60K | $26.7K |
| 204 | EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.11% | 5.09K | $26.6K |
| 205 | VALE SA SP ADR ADR | VALE | 0.11% | 1.86K | $26.4K |
| 206 | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK… | — | 0.11% | 50 | $26.4K |
| 207 | POLYCAB INDIA LTD COMMON STOCK INR10.0 | POLYCAB.NS | 0.11% | 277 | $26.4K |
| 208 | KT+G CORP COMMON STOCK KRW5000.0 | — | 0.11% | 214 | $26.4K |
| 209 | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | — | 0.11% | 187 | $26.2K |
| 210 | STATE BANK OF INDIA COMMON STOCK INR1.0 | SBIN.NS | 0.10% | 2.28K | $24.9K |
| 211 | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | SBILIFE.NS | 0.10% | 1.33K | $24.8K |
| 212 | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | VBL.NS | 0.10% | 5.32K | $24.4K |
| 213 | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9888.HK | 0.10% | 2.10K | $24.2K |
| 214 | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2892.TW | 0.10% | 23.00K | $23.9K |
| 215 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.10% | 102.30K | $23.9K |
| 216 | VISTA ENERGY SAB DE CV ADR | VIST | 0.10% | 337 | $23.8K |
| 217 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | — | 0.10% | 10.00K | $23.6K |
| 218 | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | 2714.HK | 0.10% | 5.20K | $23.5K |
| 219 | JD.COM INC CLASS A COMMON STOCK USD.00002 | 9618.HK | 0.10% | 1.60K | $23.5K |
| 220 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.10% | 185 | $23.5K |
| 221 | LUCKIN COFFEE INC ADR ADR USD.000016 | LKNCY | 0.10% | 644 | $23.4K |
| 222 | LG ENERGY SOLUTION COMMON STOCK KRW500.0 | — | 0.10% | 91 | $23.2K |
| 223 | 3SBIO INC COMMON STOCK USD.00001 | 1530.HK | 0.10% | 11.00K | $23.0K |
| 224 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.10% | 2.72K | $22.8K |
| 225 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK… | — | 0.09% | 88 | $22.6K |
| 226 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 2890.TW | 0.09% | 18.36K | $22.6K |
| 227 | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | — | 0.09% | 1.06K | $22.3K |
| 228 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | — | 0.09% | 1.80K | $22.3K |
| 229 | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | AUBANK.BO | 0.09% | 1.96K | $22.2K |
| 230 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK… | — | 0.09% | 11 | $22.2K |
| 231 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | DMART.BO | 0.09% | 533 | $22.0K |
| 232 | LATAM AIRLINES GROUP SA COMMON STOCK | LTM.SN | 0.09% | 862.37K | $21.8K |
| 233 | SHANGHAI UNITED IMAGING HE A COMMON STOCK CNY1.0 | 688271.SS | 0.09% | 1.31K | $21.5K |
| 234 | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A | — | 0.09% | 143.40K | $21.3K |
| 235 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | — | 0.09% | 38.00K | $21.2K |
| 236 | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | ATAT | 0.09% | 616 | $21.1K |
| 237 | AMER SPORTS INC COMMON STOCK | AS | 0.09% | 645 | $21.0K |
| 238 | COMMERCIAL INTERNATIONAL BAN COMMON STOCK… | COMI.CA | 0.09% | 7.79K | $20.9K |
| 239 | AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.09% | 14.38K | $20.8K |
| 240 | JD HEALTH INTERNATIONAL INC COMMON STOCK… | 6618.HK | 0.08% | 4.20K | $20.3K |
| 241 | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | INDIGO.NS | 0.08% | 375 | $20.2K |
| 242 | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | 2020.SR | 0.08% | 589 | $19.5K |
| 243 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.08% | 3.16K | $19.5K |
| 244 | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | ONGC.BO | 0.08% | 7.80K | $19.4K |
| 245 | MAKEMYTRIP LTD COMMON STOCK | MMYT | 0.08% | 318 | $19.3K |
| 246 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.08% | 21.41K | $19.3K |
| 247 | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | — | 0.08% | 1.31K | $19.3K |
| 248 | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 | 1276.HK | 0.08% | 3.00K | $18.9K |
| 249 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 0.08% | 4.30K | $18.0K |
| 250 | ALMARAI CO COMMON STOCK SAR10.0 | 2280.SR | 0.07% | 1.38K | $17.8K |
| 251 | COAL INDIA LTD COMMON STOCK INR10.0 | COALINDIA.NS | 0.07% | 4.19K | $17.6K |
| 252 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.07% | 6.38K | $17.6K |
| 253 | KOC HOLDING AS COMMON STOCK TRY1.0 | KCHOL.IS | 0.07% | 3.75K | $17.1K |
| 254 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | — | 0.07% | 14.50K | $17.0K |
| 255 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.07% | 14.00K | $17.0K |
| 256 | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 6869.HK | 0.07% | 1.00K | $16.8K |
| 257 | LI AUTO INC CLASS A COMMON STOCK USD.0001 | 2015.HK | 0.07% | 2.60K | $16.7K |
| 258 | RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | 8313.SR | 0.07% | 463 | $16.7K |
| 259 | CEZ AS COMMON STOCK CZK100.0 | CEZ.PR | 0.07% | 250 | $16.5K |
| 260 | KOREA ELEC POWER CORP SP ADR ADR | KEP | 0.07% | 1.46K | $16.4K |
| 261 | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | 000807.SZ | 0.07% | 4.30K | $16.3K |
| 262 | XPENG INC CLASS A SHARES COMMON STOCK… | 9868.HK | 0.07% | 2.70K | $16.3K |
| 263 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | — | 0.07% | 8.40K | $16.3K |
| 264 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | 0.07% | 18.00K | $16.2K |
| 265 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.07% | 1.30K | $16.0K |
| 266 | HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | — | 0.07% | 163 | $15.9K |
| 267 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | — | 0.07% | 3.50K | $15.9K |
| 268 | BSE LTD COMMON STOCK INR2.0 | BSE.NS | 0.07% | 457 | $15.7K |
| 269 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.06% | 337 | $14.8K |
| 270 | ENERGISA SA UNITS UNIT | ENGI11.SA | 0.06% | 1.75K | $14.7K |
| 271 | SUZANO SA SPON ADR ADR | SUZ | 0.06% | 1.73K | $14.7K |
| 272 | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | ASURB.MX | 0.06% | 547 | $14.2K |
| 273 | INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | IH | 0.06% | 1.84K | $14.1K |
| 274 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.06% | 866 | $14.1K |
| 275 | CGN POWER CO LTD H COMMON STOCK CNY1.0 | 1816.HK | 0.06% | 39.00K | $13.9K |
| 276 | REDE D OR SAO LUIZ SA COMMON STOCK | RDOR3.SA | 0.06% | 2.10K | $13.7K |
| 277 | SWIGGY LTD COMMON STOCK INR1.0 | SWIGGY.NS | 0.06% | 4.65K | $13.6K |
| 278 | HONG KONG DOLLAR | — | 0.05% | 101.59K | $13.0K |
| 279 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | TCELL.IS | 0.05% | 5.59K | $12.0K |
| 280 | VIET NAM DONG | — | 0.05% | 298.80M | $11.4K |
| 281 | CLICKS GROUP LTD COMMON STOCK ZAR.01 | CLS.JO | 0.05% | 901 | $11.4K |
| 282 | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 1888.HK | 0.04% | 2.00K | $9.1K |
| 283 | UAE DIRHAM | — | 0.00% | 4.41K | $1.2K |
| 284 | EURO CURRENCY | — | 0.00% | 932 | $1.1K |
| 285 | NEW TAIWAN DOLLAR | — | 0.00% | 31.49K | $984.43 |
| 286 | SAUDI RIYAL | — | 0.00% | 3.48K | $926.65 |
| 287 | POLISH ZLOTY | — | 0.00% | 2.37K | $642.10 |
| 288 | CZECH KORUNA | — | 0.00% | 8.93K | $432.00 |
| 289 | THAILAND BAHT | — | 0.00% | 12.91K | $393.12 |
| 290 | MEXICAN PESO (NEW) | — | 0.00% | 5.44K | $320.84 |
| 291 | BRAZILIAN REAL | — | 0.00% | 1.39K | $268.36 |
| 292 | SOUTH KOREAN WON | — | 0.00% | 52.09K | $37.40 |
| 293 | TWD Spot FX Contract | — | 0.00% | -24.48K | $2.04 |
| 294 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.00 |
| 295 | INDONESIAN RUPIAH | — | 0.00% | 1 | $0.00 |
| 296 | AED Spot FX Contract | — | 0.00% | -4.41K | -$0.33 |
| 297 | SOUTH AFRICAN RAND | — | 0.00% | -6 | -$0.36 |
| 298 | KUWAITI DINAR | — | 0.00% | -0 | -$0.91 |
| 299 | YUAN RENMINBI | — | -2.55% | -4.12M | -$613.3K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 2.15K | Durchschnittliches Volumen | 1.80K |
| AUM | $24.3M | Aufgeld/Abschlag | +0.29% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $374.0K | +1.57% | $23.9M → $24.3M |
| 1 Woche | $317.9K | +1.34% | $23.7M → $24.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu TEMR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu TEMR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.