Man Active Emerging Markets Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.44
成立日期: 16/12/2025
 
分析
市值分佈:
43.79%
大市值
0.21%
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: 13/06/2026 05:51) 總持有投資項目: 95  
0%
 
100%
     10大 (25.52%)
代號 名稱 佔比% 持有日期
KSFTFKingsoft Corporation Limited0.2030/04/2026
FMXFomento Economico Mexicano SAB DE CV0.2030/04/2026
CHHQFChina Hongqiao Group Limited0.1930/04/2026
ODMUFOLD MUTUAL LTD.0.1930/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.1830/04/2026
CHFLFCHINA FEIHE LTD.0.1630/04/2026
ACGBFAgricultural Bank of China0.1630/04/2026
KUNUFKunlun Energy Co., Ltd.0.1630/04/2026
GMYYFMONETA MONEY BK0.1630/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.1630/04/2026
NHNCFNaver Corporation0.1530/04/2026
TRSBF3SBio Inc0.1530/04/2026
MIHDFMisc Bhd0.1530/04/2026
TMETencent Music Entertainment Group0.1430/04/2026
FUISFFubon Financial Holding Co. Ltd.0.1430/04/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1330/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1330/04/2026
FIGIFFuyao Glass Ind Group Co0.1330/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.1130/04/2026
REGMFRemegen Co Ltd.0.1130/04/2026
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