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AGEM Holdings Changes

abrdn Emerging Markets Dividend Active ETF
1W: -1.6% 1M: -0.9% 3M: -1.3% YTD: +23.9% 1Y: +31.1%
$48.84
+0.53 (+1.09%)
 
Weekly Expected Move ±3.3%
$46 $47 $49 $50 $52
ETF NASDAQ · AUM $112.4M
Total Changes (90d)
284
New Holdings
7
Removed Holdings
8
1301 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AMRT.JK AMRT.JK shares 11802500 11885800
2026-09-28 2454.TW 2454.TW shares 99000 97000
2026-09-28 5904.TWO 5904.TWO shares 1312500 1315500
2026-09-28 2345.TW 2345.TW shares 74000 80000
2026-09-28 AMRT.JK AMRT.JK shares 11009500 11802500
2026-09-25 AMRT.JK AMRT.JK shares 10373400 11009500
2026-09-25 8464.TW 8464.TW shares 148000 146000
2026-09-25 2331.HK 2331.HK shares 993500 986500
2026-09-25 0669.HK 0669.HK shares 277500 274000
2026-09-25 009540.KS 009540.KS shares 23224 22811
2026-09-25 PBR-A PBR-A shares 254100 250795
2026-09-25 TCS.BO TCS.BO shares 110661 108883
2026-09-25 BABA BABA shares 17597 17449
2026-09-25 BAJAJHLDNG.BO BAJAJHLDNG.BO shares 44338 43902
2026-09-25 2020.HK 2020.HK shares 392150 387950
2026-09-25 VAL.JO VAL.JO shares 27661 27401
2026-09-25 PRIO3.SA PRIO3.SA shares 273283 270583
2026-09-25 1180.SR 1180.SR shares 454648 450183
2026-09-25 300012.SZ 300012.SZ shares 1120400 1102400
2026-09-25 IBN IBN shares 70467 69953
2026-09-25 BMRI.JK BMRI.JK shares 31391500 30921500
2026-09-25 TLKM.JK TLKM.JK shares 21885600 21495500
2026-09-25 2382.TW 2382.TW shares 398000 394000
2026-09-25 EMAAR.AE EMAAR.AE shares 795197 781846
2026-09-25 000858.SZ 000858.SZ shares 206400 203200
2026-09-25 0300.HK 0300.HK shares 416600 410900
2026-09-25 CY6U.SI CY6U.SI shares 3666800 3627800
2026-09-25 B3SA3.SA B3SA3.SA shares 582509 575009
2026-09-25 MTLN.L MTLN.L shares 67697 66893
2026-09-25 MGL.BO MGL.BO shares 127394 125991
2026-09-25 GMEXICOB.MX GMEXICOB.MX shares 1014732 1003347
2026-09-25 2313.HK 2313.HK shares 487900 483500
2026-09-25 HDB HDB shares 421821 417153
2026-09-25 VIV VIV shares 376450 371292
2026-09-25 ETE.AT ETE.AT shares 326222 320816
2026-09-25 000660.KS 000660.KS shares 17029 16833
2026-09-25 005935.KS 005935.KS shares 311412 307653
2026-09-25 600887.SS 600887.SS shares 409700 405400
2026-09-25 1308.HK 1308.HK shares 338000 336000
2026-09-25 300750.SZ 300750.SZ shares 111900 110100
2026-09-25 5904.TWO 5904.TWO shares 1258500 1312500
2026-09-25 2330.TW 2330.TW shares 595000 587000
2026-09-25 4863.KL 4863.KL shares 1348200 1326600
2026-09-25 2317.TW 2317.TW shares 268000 373000
2026-09-25 POWERGRID.BO POWERGRID.BO shares 1220977 1197859
2026-09-25 ODPV3.SA ODPV3.SA shares 623550 616050
2026-09-25 002371.SZ 002371.SZ shares 11000 10800
2026-09-25 028260.KS 028260.KS shares 29540 29230
2026-09-25 TCEHY TCEHY shares 290840 287734
2026-09-25 SLM.JO SLM.JO shares 634575 628786
1 2 3 ... 27 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms