{"fondo":"Abanca Indice Renta Variable Emergente","gestora":"Abanca Gestion de Activos","categoria_cnmv":null,"url":"https://www.divelya.com/fondos/abanca-indice-renta-variable-emergente","datos_a":"30/06/2026","clases":[{"isin":"ES0162956009","clase":null,"coste_anual_pct":0.35,"coste_por_10000_eur":35,"coste_anualizado":false}],"comparacion_categoria":null,"paises_pct":{"España":62,"Liquidez":11.07,"Sin clasificar":9.15,"Taiwán":5.05,"Corea del Sur":3.29,"China":2.85,"India":1.98,"Irlanda":0.59,"Sudáfrica":0.54,"Brasil":0.46,"Alemania":0.42,"Arabia Saudí":0.4,"México":0.31,"Emiratos Árabes Unidos":0.22,"Polonia":0.22,"Tailandia":0.17,"Malasia":0.16,"Grecia":0.1,"Kuwait":0.1,"Indonesia":0.08,"Catar":0.08,"Chile":0.08,"Perú":0.07,"Turquía":0.07,"Hungría":0.06},"tipos_de_activo_pct":{"Renta fija":62,"Fondos":26.62,"Liquidez":11.07},"mayores_posiciones_pct":{"Reino de España":62,"UBS Fund Ireland":9.15,"Taiwan Semiconductor Manufacturing":2.75,"Samsung Electronics Ltd":1.16,"Sk Hynix":0.81,"Ish MSCI China a ETF USD Acc":0.59,"Tencent Holdings":0.46,"Ishares MSCI Brazil UCITS Et Usdha":0.42,"Alibaba Group Holding":0.32,"Mediatek":0.27},"fuente":"CNMV, ficheros públicos de información de IIC. Gratuitos en https://www.cnmv.es","elaboracion":"Divelya (https://www.divelya.com). Información, no recomendación de inversión."}