Matthews Emerging Markets Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 43.07
成立日期: 13/07/2022
 
分析
市值分佈:
58.12%
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: 02/05/2026 06:09) 總持有投資項目: 39  
0%
 
100%
     10大 (36.38%)
代號 名稱 佔比% 持有日期
XPXP0.8829/04/2026
HDBHDFC Bank Limited0.8829/04/2026
FCXFreeport-McMoran0.8229/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.8129/04/2026
SRHGFShoprite Holdings Ltd.0.8129/04/2026
FMXFomento Economico Mexicano SAB DE CV0.7828/04/2026
NHNCFNaver Corporation0.7229/04/2026
CNICFChina International Capital Corp Ltd0.6929/04/2026
SNGNFSingapore Telecommunications Ltd.0.6829/04/2026
CMCLFCMOC GROUP LTD0.6129/04/2026
CIHHFChina Merchants Bank Co., Ltd.0.6029/04/2026
BAIDFBaidu, Inc.0.5829/04/2026
CVPBFC.P. All Public Co Ltd0.5128/04/2026
BPHLFBank of the Philippine Islands0.5029/04/2026
BIDUBaidu0.4928/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.4129/04/2026
MPNGFMEITUAN0.3329/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3029/04/2026
IBNICICI Bank Limited0.1929/04/2026
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