Baron Emerging Markets Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.87
成立日期: 08/04/2026
 
分析
市值分佈:
46.97%
大市值
0.11%
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: 02/05/2026 06:06) 總持有投資項目: 35  
0%
 
100%
     10大 (32.59%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.12.2029/04/2026
SSNLFSamsung Electronics Co., Ltd.6.2229/04/2026
TCTZFTencent Holding Ltd.2.6529/04/2026
ITUBItau Unibanco Banco Holding SA2.0829/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.9329/04/2026
BABAAlibaba Group Holding Limited1.9029/04/2026
FANDFFirstrand Limited1.4529/04/2026
SCCOSouthern Copper Corp1.4529/04/2026
GDSGDS Holdings Limited1.3829/04/2026
NBGIFNational Bank of Greece S.A.1.3429/04/2026
BYDDYBYD Co., Ltd.1.3429/04/2026
XPXP1.1829/04/2026
VISTVista Energy SAB de CV1.1029/04/2026
JPSWFThe Japan Steel Works, Ltd.0.9629/04/2026
BAPCredicorp Ltd0.9329/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.9029/04/2026
LTOUFLarsen & Toubro Ltd.0.8829/04/2026
YMMFull Truck Alliance Co Ltd0.7029/04/2026
HDBHDFC Bank Limited0.6529/04/2026
ZAILFZai Lab Limited0.6429/04/2026
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