經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Nomura Focused Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.85
資產淨值:	46.83
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

100%

10大 (40.52%)

代號	名稱	佔比% ▼	持有日期
ONC	BeOne Medicines Ltd	0.79	27/02/2026
PBCRF	PT Bank Central Asia	0.78	27/02/2026
ABEV	Ambev SA	0.75	27/02/2026
CX	Cemex SAB de CV	0.75	27/02/2026
MPNGF	MEITUAN	0.66	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.65	27/02/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.55	27/02/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.52	27/02/2026
INFY	Infosys Limited	0.50	27/02/2026
PTAIF	PT Astra International	0.49	27/02/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.44	27/02/2026
TME	Tencent Music Entertainment Group	0.44	27/02/2026
GGAL	Grupo Financiero Galicia SA	0.41	27/02/2026
EDU	New Oriental Education and Technology Group	0.39	27/02/2026
TAL	TAL Education Group	0.36	27/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.35	27/02/2026
PETFF	PTT Public Company Ltd.	0.35	27/02/2026
RDY	Dr. Reddy's Laboratories Ltd	0.34	27/02/2026
TCOM	Trip.com Group Limited	0.26	27/02/2026
ZTO	ZTO Express (Cayman)	0.26	27/02/2026

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