abrdn Emerging Markets Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 42.90
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
PNGAYPing An Insurance (Group) Company of China Ltd.0.8631/01/2026
MYTEFTelekom Malaysia Berhad0.7531/01/2026
MAHMFMahindra & Mahindra Ltd.0.6731/01/2026
VODAFVodacom Group Ltd.0.6331/01/2026
IBNICICI Bank Limited0.5131/01/2026
ITUBItau Unibanco Banco Holding SA0.5131/01/2026
AISNFAsian Terminals Inc0.5031/01/2026
SUZSuzano SA0.4531/01/2026
SITIFSITC International Holdings Company, Ltd.0.4031/01/2026
JDJD.com0.3631/01/2026
SHGShinhan Financial Group Co Ltd0.3431/01/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.2731/01/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2731/01/2026
LILi Auto0.2631/01/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.2631/01/2026
ATHMAutohome0.2331/01/2026
ZHSHFZhongsheng Group Holdings Ltd0.2331/01/2026
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