Global X Emerging Markets Great Consumer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 32.54
成立日期: 24/09/2010
 
分析
市值分佈:
52.80%
大市值
--
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: 35  
0%
 
100%
     10大 (41.36%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd11.8027/02/2026
SSNHZSamsung Electronics Co., Ltd.8.1227/02/2026
TCTZFTencent Holding Ltd.4.0527/02/2026
BABAFAlibaba Group Holding Limited3.9327/02/2026
XIACFXiaomi Corp.3.3327/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.2727/02/2026
ANFGFAntofagasta plc2.2127/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.1.9227/02/2026
FNVFranco-Nevada Corp1.9127/02/2026
IBNICICI Bank Limited1.8327/02/2026
ITUBItau Unibanco Banco Holding SA1.5927/02/2026
RLNIYReliance Industries Ltd.1.5427/02/2026
CIHHFChina Merchants Bank Co., Ltd.1.5327/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.5127/02/2026
KUASFKUAISHOU TECHNOLOGY1.4327/02/2026
CICHFChina Construction Bank Corp.1.2827/02/2026
CKHGFCapitec Bank Holdings, Ltd.1.2227/02/2026
BYDDFBYD Co., Ltd.0.9827/02/2026
FUISFFubon Financial Holding Co. Ltd.0.9427/02/2026
NUNu Holdings Ltd0.9227/02/2026
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