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
HQYHealthEquity0.1927/02/2026
GATXGATX Corp0.1927/02/2026
OLLIOllie's Bargain Outlet Holdings0.1927/02/2026
FBINFortune Brands Innovations0.1927/02/2026
HRHealthcare Realty Trust0.1927/02/2026
TMHCTaylor Morrison Home Corp0.1927/02/2026
JHGJanus Henderson Group plc0.1927/02/2026
THGHanover Insurance Group (The)0.1927/02/2026
VFCVF Corp0.1827/02/2026
GGenpact Limited0.1827/02/2026
VOYAVoya Financial0.1827/02/2026
GAPGap Inc (The)0.1827/02/2026
ULSUL Solutions0.1827/02/2026
ORAOrmat Technologies0.1827/02/2026
VALValaris Limited0.1827/02/2026
STWDStarwood Property Trust0.1827/02/2026
WHWyndham Hotels & Resorts0.1827/02/2026
CHWYChewy0.1827/02/2026
AVTRAvantor0.1827/02/2026
CHRDChord Energy Corp0.1827/02/2026
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