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
ENSGEnsign Group (The)0.3627/02/2026
BWABorgWarner0.3627/02/2026
WMSAdvanced Drainage Systems0.3527/02/2026
OKTAOkta0.3527/02/2026
DYDycom Industries0.3527/02/2026
TXRHTexas Roadhouse0.3527/02/2026
LAMRLamar Advertising Company0.3527/02/2026
EVREvercore0.3527/02/2026
SNXTD SYNNEX Corp0.3427/02/2026
BMRNBioMarin Pharmaceutical0.3427/02/2026
EXELExelixis0.3427/02/2026
SCIService Corp0.3427/02/2026
FHNFirst Horizon Corp0.3427/02/2026
WBSWebster Financial Corp0.3427/02/2026
JAZZJazz Pharmaceuticals plc0.3327/02/2026
EQHEquitable Holdings0.3327/02/2026
COKECoca-Cola Consolidated Inc0.3327/02/2026
WTRGEssential Utilities0.3327/02/2026
SFStifel Financial Corp0.3327/02/2026
SPXCSPX Technologies0.3327/02/2026
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