Man Active Emerging Markets Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.72
成立日期: 16/12/2025
 
分析
市值分佈:
37.60%
大市值
0.37%
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 05:57) 總持有投資項目: 73  
0%
 
100%
     10大 (15.32%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.3.8117/02/2026
IBNICICI Bank Limited2.0817/02/2026
CILJFChina Life Insurance Company Limited1.4317/02/2026
NTESNetEase1.2517/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.1.1917/02/2026
PDDPDD Holdings1.1617/02/2026
CIADFChina Mengniu Dairy Co., Ltd.1.1617/02/2026
SBMFFSino Biopharmaceutical Ltd.1.1417/02/2026
BABAAlibaba Group Holding Limited1.0917/02/2026
WXIBFWuxi Biologics (Cayman) Inc1.0217/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.9817/02/2026
ZIJMFZijin Mining Group Company Ltd.0.9717/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.8617/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.8517/02/2026
MPNGFMEITUAN0.8517/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.7617/02/2026
AUAngloGold Ashanti plc0.7417/02/2026
LNNGFLi Ning Co., Ltd.0.7317/02/2026
XIACFXiaomi Corp.0.6817/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.6717/02/2026
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