Titelia

Portefeuille de Putnam PanAgora ESG Emerging Markets Equity ETF

Putnam ETF Trust · 108 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 7,4 M $ · Dix premières lignes : 49.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 82 M $27,33 %
KR 91,6 M $22,36 %
CN 32909 k $12,51 %
IN 17690,7 k $9,51 %
HK 8454,8 k $6,26 %
BR 5296,5 k $4,08 %
MX 2176,2 k $2,43 %
AE 2154 k $2,12 %
ZA 3150,9 k $2,08 %
US 3147,5 k $2,03 %
SA 3143,3 k $1,97 %
KY 3120,9 k $1,66 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 18 1421,2 M $16,58 %
SK hynix Inc 721625,1 k $8,48 %
Samsung Electronics Co Ltd 3 025449,7 k $6,10 %
Delta Electronics Inc 5 529377,8 k $5,12 %
Tencent Holdings Ltd 3 688220,3 k $2,99 %
Hana Financial Group Inc 2 195189,3 k $2,57 %
Power Grid Corp of India Ltd 44 713150 k $2,03 %
B3 SA - Brasil Bolsa Balcao 35 500129,3 k $1,75 %
KB Financial Group Inc 1 142123,6 k $1,68 %
Alibaba Group Holding Ltd 922121,6 k $1,65 %
Bharat Electronics Ltd 26 685121,3 k $1,64 %
Gold Fields Ltd 2 771117,7 k $1,60 %
Grupo Financiero Banorte SAB de CV 10 180110,5 k $1,50 %
Cathay Financial Holding Co Ltd 45 000109,6 k $1,49 %
LG Electronics Inc 1 093103,8 k $1,41 %
First Abu Dhabi Bank PJSC 20 18896,5 k $1,31 %
CMOC Group Ltd 42 00094,4 k $1,28 %
Saudi Telecom Co 8 11394,2 k $1,28 %
Powszechny Zaklad Ubezpieczen SA 5 20791,4 k $1,24 %
E.Sun Financial Holding Co Ltd 88 36288,8 k $1,20 %
NetEase Inc 75588,7 k $1,20 %
Weichai Power Co Ltd 19 35988,4 k $1,20 %
Yantai Jereh Oilfield Services Group Co Ltd 4 35187,3 k $1,18 %
WuXi AppTec Co Ltd 4 80083,3 k $1,13 %
China Resources Land Ltd 19 50080,9 k $1,10 %
Vibra Energia SA 11 63478,2 k $1,06 %
Asustek Computer Inc 4 07874,8 k $1,01 %
Foxconn Industrial Internet Co Ltd 7 95473,2 k $0,99 %
Lenovo Group Ltd 49 06573,2 k $0,99 %
America Movil SAB de CV 49 40065,6 k $0,89 %
Hero MotoCorp Ltd 1 21065 k $0,88 %
People's Insurance Co Group of China Ltd/The 89 00060,5 k $0,82 %
HCL Technologies Ltd 4 77360,3 k $0,82 %
Bank Central Asia Tbk PT 170 40057,6 k $0,78 %
Adnoc Gas PLC 62 64257,5 k $0,78 %
DB Insurance Co Ltd 49455,8 k $0,76 %
Bajaj Auto Ltd 53055,8 k $0,76 %
China Minsheng Banking Corp Ltd 89 72448,6 k $0,66 %
Advanced Info Service PCL 4 60048 k $0,65 %
HDFC Bank Ltd 5 56845,3 k $0,61 %
ASE Technology Holding Co Ltd 3 00045,3 k $0,61 %
Falabella SA 7 31244,3 k $0,60 %
Marico Ltd 5 34043,6 k $0,59 %
China Construction Bank Corp 38 00042,6 k $0,58 %
Far EasTone Telecommunications Co Ltd 13 00038,8 k $0,53 %
Motiva Infraestrutura de Mobilidade SA 10 20033 k $0,45 %
TIM SA/Brazil 6 20032,2 k $0,44 %
Bangkok Dusit Medical Services PCL 55 90031,4 k $0,43 %
Wuxi Biologics Cayman Inc 7 00029,5 k $0,40 %
Sinotruk Hong Kong Ltd 6 00029,5 k $0,40 %
Doosan Bobcat Inc 59428,8 k $0,39 %
Meituan 2 70028,7 k $0,39 %
Hon Hai Precision Industry Co Ltd 4 00027,7 k $0,38 %
Komercni Banka AS 51127,2 k $0,37 %
China National Building Material Co Ltd 42 00027,2 k $0,37 %
Jarir Marketing Co 6 77227,2 k $0,37 %
Coromandel International Ltd 1 26226,3 k $0,36 %
Kakao Corp 79125,2 k $0,34 %
Naspers Ltd 46425 k $0,34 %
Ping An Bank Co Ltd 14 13823,8 k $0,32 %
Cia Paranaense de Energia - Copel 7 40023,8 k $0,32 %
Vipshop Holdings Ltd 1 63123,5 k $0,32 %
Reliance Industries Ltd 1 54423,3 k $0,32 %
Coway Co Ltd 39723 k $0,31 %
Pidilite Industries Ltd 1 52722,1 k $0,30 %
Etihad Etisalat Co 1 26521,9 k $0,30 %
PICC Property & Casualty Co Ltd 12 00021,5 k $0,29 %
Banco Santander Chile 264 55821,2 k $0,29 %
ICICI Bank Ltd 1 56120,8 k $0,28 %
Inner Mongolia Yili Industrial Group Co Ltd 5 01320,2 k $0,27 %
Telekom Malaysia Bhd 10 40019,6 k $0,27 %
Ayala Land Inc 77 20019 k $0,26 %
Want Want China Holdings Ltd 31 00017,5 k $0,24 %
Gree Electric Appliances Inc of Zhuhai 2 93217,2 k $0,23 %
China Resources Gas Group Ltd 7 00016,8 k $0,23 %
Mphasis Ltd 69416,6 k $0,23 %
Yunnan Baiyao Group Co Ltd 2 12816,5 k $0,22 %
Shengyi Technology Co Ltd 1 34815,1 k $0,20 %
PLDT Inc 73014,8 k $0,20 %
OmniVision Integrated Circuits Group Inc 1 02214,7 k $0,20 %
China Medical System Holdings Ltd 9 00014,7 k $0,20 %
ENN Natural Gas Co Ltd 4 81214,3 k $0,19 %
Zhejiang Chint Electrics Co Ltd 2 88513,8 k $0,19 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 10 46413,3 k $0,18 %
Huadong Medicine Co Ltd 2 58912,6 k $0,17 %
BOC Aviation Ltd 1 20012,2 k $0,17 %
Sinotrans Ltd. 13 76212,1 k $0,16 %
Petronet LNG Ltd 4 03511,8 k $0,16 %
Petronas Dagangan Bhd 2 30011,7 k $0,16 %
Xiamen C & D Inc 8 24111,5 k $0,16 %
Huatai Securities Co Ltd 5 40011,1 k $0,15 %
Yifeng Pharmacy Chain Co Ltd 3 09810,5 k $0,14 %
Zhejiang China Commodities City Group Co Ltd 4 8489,4 k $0,13 %
Sinolink Securities Co Ltd 7 0359,2 k $0,13 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2 7679,2 k $0,12 %
Huatai Securities Co Ltd 3 1108,7 k $0,12 %
Shandong Nanshan Aluminum Co Ltd 10 9848,6 k $0,12 %
99 Speed Mart Retail Holdings Bhd 9 9008,6 k $0,12 %
Investec Ltd 9888,2 k $0,11 %
Tech Mahindra Ltd 5027,8 k $0,11 %
General Insurance Corp of India 1 8537,7 k $0,10 %
IDBI Bank Ltd 8 9417,1 k $0,10 %
Abbott India Ltd 225,9 k $0,08 %
Guosen Securities Co Ltd 2 3293,7 k $0,05 %
GRG Banking Equipment Co Ltd 1 4782,5 k $0,03 %
Tencent Music Entertainment Group 2692,5 k $0,03 %
37 Interactive Entertainment Network Technology Group Co Ltd 7802,4 k $0,03 %
Ningbo Sanxing Medical Electric Co Ltd 7332,2 k $0,03 %