abrdn Emerging Markets Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 42.54
成立日期: 17/11/1999
 
分析
市值分佈:
50.62%
大市值
1.37%
中市值
--
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 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (35.21%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.10.9831/01/2026
TCEHYTencent Holding Ltd.6.1131/01/2026
GMBXFGrupo Mexico S.A.B. de C.V.4.7231/01/2026
HDBHDFC Bank Limited3.1731/01/2026
BABAAlibaba Group Holding Limited2.3231/01/2026
PBR.APetroleo Brasileiro S.A. Petrobras1.8531/01/2026
PPERFPT Bank Mandiri Persero TBK1.6531/01/2026
VIVTelefonica Brasil SA1.5831/01/2026
NTESNetEase1.4531/01/2026
TLKMFPT Telekomunick1.3731/01/2026
ACNDFAscendas India Trust1.1331/01/2026
BAPCredicorp Ltd1.0731/01/2026
KGTFFKrung Thai Bank Public Co., Ltd.1.0131/01/2026
BKRKFBank Rakyat1.0031/01/2026
AAGIYAIA Group, Ltd.0.9431/01/2026
SCHYFSands China Ltd0.9431/01/2026
LNNGFLi Ning Co., Ltd.0.9431/01/2026
ANPDFAnta Sports Products Ltd.0.9331/01/2026
TTNDFTechtronic Industries Ltd.0.9331/01/2026
SLMAFSanlam Ltd.0.8831/01/2026
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