Pacific North Of South Em Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 35.93
成立日期: 22/01/2025
 
分析
市值分佈:
65.92%
大市值
--
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (41.13%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.9.7927/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.8.9727/02/2026
BABAFAlibaba Group Holding Limited4.6227/02/2026
KIMTFKia Motors Corp.3.6427/02/2026
IBNICICI Bank Limited3.5627/02/2026
NAPRFNaspers Ltd.2.3027/02/2026
PAASPan American Silver Corp2.2827/02/2026
AGRPFAbsa Group Ltd.2.2227/02/2026
DNGFFDong Fang Electric Mach Co.1.9727/02/2026
HDALFHaidilao International Hldg Ltd1.7827/02/2026
JDJD.com1.7327/02/2026
YMMFull Truck Alliance Co Ltd1.6727/02/2026
SHKLFSinotruk Hong Kong Ltd.1.6627/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.6127/02/2026
PPERFPT Bank Mandiri Persero TBK1.6027/02/2026
FANDFFirstrand Limited1.5127/02/2026
MLYNFMalayan Banking Berhad1.4027/02/2026
PPCCFPICC Property and Casualty Co., Ltd.1.2727/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA1.2527/02/2026
NBGIFNational Bank of Greece S.A.1.2327/02/2026
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