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
MIHDFMisc Bhd0.1429/04/2026
TMETencent Music Entertainment Group0.1429/04/2026
TRSBF3SBio Inc0.1429/04/2026
VALEVale SA0.1329/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1328/04/2026
REGMFRemegen Co Ltd.0.1129/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.1029/04/2026
FOSUFFosun International, Ltd.0.0929/04/2026
PNADFPetronas Gas Berhad0.0929/04/2026
BILIBilibili0.0928/04/2026
JIAXFJiangxi Copper Co., Ltd.0.0829/04/2026
CCKRFClicks Group Ltd0.0829/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0729/04/2026
CVPUFC.P. All Public Co Ltd0.0629/04/2026
SLMAFSanlam Ltd.0.0629/04/2026
AXXTFAxiata Group BHD0.0629/04/2026
ATHMAutohome0.0629/04/2026
FIGIFFuyao Glass Ind Group Co0.0529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0529/04/2026
CTPUFCentral Pattana Plc.0.0529/04/2026
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