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: 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
PCCYFPetroChina Co., Ltd.0.4329/04/2026
LGHHFLG Household & Health Care Ltd.0.4229/04/2026
IVBXFInnovent Biologics Inc.0.4029/04/2026
ALMMFAluminum Corporation of China Ltd.0.3928/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.3929/04/2026
CRBJFChina Resources Land Ltd.0.3829/04/2026
YTLPFYTL Power International BHD0.3728/04/2026
BKPKFBank Polska Kasa Opieki0.3729/04/2026
RGEDFGedeon Richter Ltd0.3628/04/2026
GFIGold Fields Ltd0.3429/04/2026
WEICFWeichai Power Company Ltd.0.3429/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.3329/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.3329/04/2026
CICHFChina Construction Bank Corp.0.3329/04/2026
SBSWD/B/A Sibanye-Stillwater Limited0.3329/04/2026
EDUNew Oriental Education and Technology Group0.3128/04/2026
TALTAL Education Group0.3129/04/2026
PPERFPT Bank Mandiri Persero TBK0.2829/04/2026
SHKLFSinotruk Hong Kong Ltd.0.2829/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.2829/04/2026
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