AdvisorShares Dorsey Wright ADR ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 88.31
成立日期: 20/07/2010
 
分析
市值分佈:
82.69%
大市值
9.12%
中市值
1.97%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 33  
0%
 
100%
     10大 (41.25%)
代號 名稱 佔比% 持有日期
EMBJEmbraer S.A.5.3327/02/2026
GFIGold Fields Ltd5.0527/02/2026
BVNCompania de Minas Buenaventura SA4.6027/02/2026
BBVABanco Bilbao Vizcaya Argentaria SA4.2027/02/2026
HMYHarmony Gold Mining Company Limited4.1327/02/2026
SBSWD/B/A Sibanye-Stillwater Limited3.9127/02/2026
CYDChina Yuchai International Ltd3.8627/02/2026
MUFGMitsubishi UFJ Financial Group3.6527/02/2026
BCSBarclays PLC3.2827/02/2026
VNETVNET Group3.2327/02/2026
KEPKorea Electric Power Corp2.9827/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.7627/02/2026
ABVXAbivax SA2.7527/02/2026
VIVTelefonica Brasil SA2.7027/02/2026
CXCemex SAB de CV2.6327/02/2026
SGAPYSingapore Telecommunications Ltd.2.5927/02/2026
ASNDAscendis Pharma A/S2.5827/02/2026
EONGYE.ON SE2.5627/02/2026
SMFGSumitomo Mitsui Financial Group2.5327/02/2026
TEVATeva Pharmaceutical Industries Limited2.3727/02/2026
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