Global X Emerging Markets ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.87
成立日期: 24/09/2010
 
分析
市值分佈:
132.40%
大市值
1.62%
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 05:55) 總持有投資項目: 419  
0%
 
100%
     10大 (33.49%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd15.2827/02/2026
SSNHZSamsung Electronics Co., Ltd.5.5827/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.2.5227/02/2026
NHNCFNaver Corporation1.7827/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.1.7427/02/2026
FUISFFubon Financial Holding Co. Ltd.1.4527/02/2026
LITELumentum Holdings1.4427/02/2026
ANFGFAntofagasta plc1.2827/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.2427/02/2026
CKHGFCapitec Bank Holdings, Ltd.1.1827/02/2026
FNVFranco-Nevada Corp1.1827/02/2026
COHRCoherent Corp1.1827/02/2026
PBCRFPT Bank Central Asia1.1327/02/2026
FANDFFirstrand Limited1.0527/02/2026
VISTVista Energy SAB de CV0.9527/02/2026
CCKRFClicks Group Ltd0.8727/02/2026
FTITechnipFMC plc0.7827/02/2026
BDOUFBDO Unibank Inc.0.7627/02/2026
DNOPFDINO POLSKA SA0.7527/02/2026
CWCurtiss-Wright Corp0.7527/02/2026
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