EMQQ The Emerging Markets Internet ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.86
資產淨值: 35.04
成立日期: 12/11/2014
 
分析
市值分佈:
76.65%
大市值
0.39%
中市值
0.11%
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 05:57) 總持有投資項目: 35  
0%
 
100%
     10大 (53.64%)
代號 名稱 佔比% 持有日期
TMETencent Music Entertainment Group0.7627/02/2026
BLBLFBilibili Inc.0.6027/02/2026
YMMFull Truck Alliance Co Ltd0.6027/02/2026
DLVHFDelivery Hero AG NA0.5627/02/2026
JDHIFJD HEALTH INTL INC.0.5427/02/2026
ALEGFALLEGRO EU SA0.5427/02/2026
STNEStoneCo Ltd0.5127/02/2026
BZKanzhun Limited0.4827/02/2026
MMYTMakeMyTrip Limited0.4727/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.4027/02/2026
PAGSPagSeguro Digital Ltd0.2527/02/2026
QFINQfin Holdings Inc0.1427/02/2026
DLODLocal Limited0.1227/02/2026
JMIAJumia Technologies AG0.1127/02/2026
MLRYYVK CO LTD.0.000231/08/2023
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