PE
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Putnam Emerging Markets ex-China ETFETF | |
Putnam ETF Trust | |
Last update 2024-09-25 | 53 Stocks (4 new) |
Value $8.00 Mil | Turnover 14 % |
Portfolio Report |
Putnam Emerging Markets ex-Chi... Top Holdings of 2024-07-31
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Ticker |
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TPE:2330 |
XKRX:005930 |
NSE:ICICIBANK |
XKRX:000660 |
XKRX:000270 |
TPE:2317 |
NSE:TCS |
ADX:ADIB |
NSE:PHOENIXLTD |
NSE:NTPC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | 1207.250 | -6.67% | 15.280 | -0.97% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 6,187 | 380.400 | 0% | 4.820 | 0% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 22,389 | 326.000 | -5.98% | 4.130 | -0.26% | 0.000 | +9.02% | +27.40% | 8879850.997 | Banks | |
XKRX:000660 | SK Hynix Inc | 1,878 | 272.600 | -29.27% | 3.450 | -1.28% | 0.000 | +22.91% | +42.35% | 138067837.823 | Semiconductors | |
XKRX:000270 | Kia Corp | 2,569 | 207.800 | +15.88% | 2.630 | +0.36% | 0.000 | -8.46% | -2.75% | 36440678.157 | Vehicles & Parts | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 33,000 | 204.270 | +312.50% | 2.590 | +1.96% | 0.000 | +33.33% | +113.96% | 3021808.727 | Hardware | |
NSE:TCS | Tata Consultancy Services Ltd | 3,690 | 193.790 | 0% | 2.450 | 0% | 0.000 | -0.37% | +10.90% | 15004208.937 | Software | |
ADX:ADIB | Abu Dhabi Islamic Bank | 54,235 | 181.100 | 0% | 2.290 | 0% | 0.000 | +0.80% | +33.09% | 45763.200 | Banks | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 8,308 | 179.010 | 0% | 2.270 | 0% | 0.000 | -10.50% | +31.78% | 528403.156 | Real Estate | |
NSE:NTPC | NTPC Ltd | 33,655 | 167.760 | +41.75% | 2.120 | +0.62% | 0.000 | -1.86% | +30.87% | 3856364.121 | Utilities - Regulated |
Putnam Emerging Markets ex-China ETF's Historical Top Holdings Breakdowns
Putnam Emerging Markets ex-China ETF's Top Stock Picks
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Ticker |
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TPE:2317 |
LTS:0A6K |
NSE:M&M |
NSE:INDHOTEL |
XAMS:INPST |
BSP:PETR4 |
XKRX:329180 |
XKRX:000660 |
NSE:KEI |
LSE:AAL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-07-31 | Add | +1.96% | 154 (NT$191.51) 226.5 | NT$218.00 | 13.83% | Add 312.5% | 33,000 | 25,000 | |
LTS:0A6K | Inpost SA | 2024-07-31 | New Buy | +1.74% | 15.05 (€16.26) 17.19 | €17.46 | 7.36% | New holding | 7,938 | 7,938 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2024-07-31 | New Buy | +1.66% | 2182.4 (₹2676.15) 2961.9 | ₹2,974.90 | 11.16% | New holding | 3,766 | 3,766 | |
NSE:INDHOTEL | Indian Hotels Co Ltd | 2024-07-31 | Reduce | -1.58% | 530.3 (₹594.5) 659.75 | ₹732.90 | 23.28% | Reduce -49.45% | 17,574 | -17,191 | |
XAMS:INPST | Inpost SA | 2024-07-31 | Sold Out | -1.47% | 14.97 (€16.24) 17.32 | €17.48 | 7.64% | Sold Out | 0 | -6,774 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-07-31 | Sold Out | -1.39% | 34.68 (R$37.95) 42.18 | R$36.18 | -4.66% | Sold Out | 0 | -12,800 | |
XKRX:329180 | HD Hyundai Heavy Industries | 2024-07-31 | New Buy | +1.35% | 128100 (₩148721) 211000 | ₩209,500.00 | 40.87% | New holding | 701 | 701 | |
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Reduce | -1.28% | 173200 (₩209816) 241000 | ₩200,500.00 | -4.44% | Reduce -29.27% | 1,878 | -777 | |
NSE:KEI | KEI Industries Ltd | 2024-07-31 | Reduce | -1.19% | 3773.35 (₹4308.67) 4825.9 | ₹3,987.60 | -7.45% | Reduce -39.8% | 2,828 | -1,870 | |
LSE:AAL | Anglo American PLC | 2024-07-31 | Sold Out | -1.10% | 21.85 (£24.66) 27.74 | £23.72 | -3.81% | Sold Out | 0 | -2,503 |
Putnam Emerging Markets ex-China ETF Total Holding History ($B)
Putnam Emerging Markets ex-China ETF's Asset Allocation
Putnam Emerging Markets ex-China ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Putnam Emerging Markets ex-China ETF's Hypothetical Growth since 2024-07-31
Putnam Emerging Markets ex-China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Putnam Emerging Markets ex-China ETF's Holdings Heat Map
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Putnam Emerging Markets ex-China ETF's Holdings Bubble Chart
Putnam Emerging Markets ex-China ETF News
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