Man Active Emerging Markets Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.83
成立日期: 16/12/2025
 
分析
市值分佈:
65.06%
大市值
0.22%
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: 103  
0%
 
100%
     10大 (33.76%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd0.7229/04/2026
LNNGFLi Ning Co., Ltd.0.6629/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.6529/04/2026
BABAAlibaba Group Holding Limited0.6529/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.6229/04/2026
AUAngloGold Ashanti plc0.6029/04/2026
BYDIFByd Electronic International Co Ltd.0.5629/04/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.5629/04/2026
PBLOFPublic Bank Ltd0.5528/04/2026
AMMHFAMMB Holdings BHD0.5429/04/2026
XIACFXiaomi Corp.0.5329/04/2026
MTNOFMTN Group Ltd.0.5229/04/2026
ANPDFAnta Sports Products Ltd.0.5129/04/2026
PSKOFORLEN SA0.5029/04/2026
HRSHFHAIER SMART HOME CO LTD.0.5029/04/2026
PBCRFPT Bank Central Asia0.4829/04/2026
ITUBItau Unibanco Banco Holding SA0.4828/04/2026
EMBVFArca Continental SAB de CV0.4629/04/2026
CMCLFCMOC GROUP LTD0.4629/04/2026
BKRKFBank Rakyat0.4629/04/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.