Global X Emerging Markets ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 40.52
成立日期: 24/09/2010
 
分析
市值分佈:
67.28%
大市值
0.27%
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: 25/04/2026 06:01) 總持有投資項目: 126  
0%
 
100%
     10大 (33.18%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd9.7431/03/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.8631/03/2026
SSNLFSamsung Electronics Co., Ltd.3.8131/03/2026
SSNHZSamsung Electronics Co., Ltd.3.2831/03/2026
HNHAFHon Hai Precision Industry Co. Ltd.2.1631/03/2026
NHNCFNaver Corporation1.6931/03/2026
FUISFFubon Financial Holding Co. Ltd.1.4431/03/2026
FANDFFirstrand Limited1.4331/03/2026
VISTVista Energy SAB de CV1.4131/03/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.3631/03/2026
FNVFranco-Nevada Corp1.1631/03/2026
PBCRFPT Bank Central Asia1.1531/03/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.1.1231/03/2026
ANFGFAntofagasta plc1.0831/03/2026
CKHGFCapitec Bank Holdings, Ltd.1.0631/03/2026
ITUBItau Unibanco Banco Holding SA1.0531/03/2026
CASYCasey's General Stores0.8431/03/2026
CCKRFClicks Group Ltd0.8431/03/2026
UTHRUnited Therapeutics Corp0.8031/03/2026
VESTFVesta0.7931/03/2026
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