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: 27.97
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
TALTAL Education Group0.3217/02/2026
WEICFWeichai Power Company Ltd.0.3117/02/2026
SHKLFSinotruk Hong Kong Ltd.0.3017/02/2026
TCOMTrip.com Group Limited0.2917/02/2026
BACHFBank of China, Ltd.0.2917/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.2717/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.2717/02/2026
TMETencent Music Entertainment Group0.2517/02/2026
ODMUFOLD MUTUAL LTD.0.2417/02/2026
CUCSFChina Communications Services Corp., Ltd.0.2317/02/2026
FANDFFirstrand Limited0.2317/02/2026
CHHQFChina Hongqiao Group Limited0.2217/02/2026
BAPCredicorp Ltd0.2017/02/2026
FMXFomento Economico Mexicano SAB DE CV0.2017/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.1917/02/2026
CHFLFCHINA FEIHE LTD.0.1917/02/2026
KUNUFKunlun Energy Co., Ltd.0.1817/02/2026
GMYYFMONETA MONEY BK0.1817/02/2026
TRSBF3SBio Inc0.1617/02/2026
ALFFFSIGMA FOODS S A B DE C V0.1517/02/2026
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