Nomura Focused Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 47.93
成立日期: 04/09/2024
 
分析
市值分佈:
56.16%
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: 40  
0%
 
100%
     10大 (40.52%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.11.5827/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.3127/02/2026
RLNIYReliance Industries Ltd.4.2827/02/2026
BABAAlibaba Group Holding Limited3.2127/02/2026
TCTZFTencent Holding Ltd.3.1927/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.5027/02/2026
HYMLFHyundai Motor Co., Ltd.1.4727/02/2026
PBRPetroleo Brasileiro S.A. Petrobras1.4327/02/2026
NAPRFNaspers Ltd.1.4227/02/2026
ITUBItau Unibanco Banco Holding SA1.1227/02/2026
SSMMFSamsung Life Insurance Co Ltd1.1227/02/2026
HDBHDFC Bank Limited1.1227/02/2026
AMXAmerica Movil, S.A.B. de C.V.1.0927/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.1.0727/02/2026
IBNICICI Bank Limited0.9927/02/2026
BAPCredicorp Ltd0.9527/02/2026
BIDUBaidu0.9227/02/2026
KOFCoca-Cola FEMSA SAB DE CV0.9127/02/2026
PBLOFPublic Bank Ltd0.8827/02/2026
BBDBanco Bradesco SA0.8227/02/2026
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