Man Active Emerging Markets Alternative ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.72
成立日期: 16/12/2025
 
分析
市值分佈:
67.52%
大市值 		0.23%
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： 19/09/2026 05:39) 總持有投資項目: 61  
0%
 
100%
     10大 (35.33%)
代號 名稱 佔比% ▼ 持有日期
PBLOFPublic Bank Ltd0.5431/08/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.5331/07/2026
HRSHFHAIER SMART HOME CO LTD.0.5331/07/2026
IVBXFInnovent Biologics Inc.0.4831/08/2026
AKESFAKESO INC.0.4631/08/2026
CMCLFCMOC GROUP LTD0.4331/07/2026
LNNGFLi Ning Co., Ltd.0.4231/08/2026
BKPKFBank Polska Kasa Opieki0.4131/08/2026
CIHHFChina Merchants Bank Co., Ltd.0.3631/08/2026
EDUNew Oriental Education and Technology Group0.3231/08/2026
WEICFWeichai Power Company Ltd.0.3131/07/2026
SNPMFChina Petroleum & Chemical Corp.0.3131/08/2026
JDJD.com0.3031/07/2026
ALMMFAluminum Corporation of China Ltd.0.2831/08/2026
BABAAlibaba Group Holding Limited0.2731/08/2026
GFIGold Fields Ltd0.2731/07/2026
SHKLFSinotruk Hong Kong Ltd.0.2731/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.2631/08/2026
FANDFFirstrand Limited0.2331/08/2026
FMXFomento Economico Mexicano SAB DE CV0.2131/07/2026
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