Matthews Emerging Markets ex China Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 40.99
成立日期: 10/01/2023
 
分析
市值分佈:
52.80%
大市值
1.42%
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 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (31.98%)
代號 名稱 佔比% 持有日期
IHHHFIHH Healthcare BHD0.9827/02/2026
BAPCredicorp Ltd0.9627/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.9627/02/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.9627/02/2026
PTITFPT Indosat Tbk0.9527/02/2026
GTMEFGlobe Telecom, Inc.0.7427/02/2026
PBCRFPT Bank Central Asia0.7027/02/2026
BBAJFBanco Del Bajio0.6627/02/2026
GLOBGlobant SA0.6527/02/2026
SRHGFShoprite Holdings Ltd.0.5727/02/2026
IFSTFIfast Corp Ltd.0.5627/02/2026
GGALGrupo Financiero Galicia SA0.5627/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.5527/02/2026
DFILFDFI Retail Group Holdings Ltd.0.5227/02/2026
CMPRFGentera Sab De CV0.4927/02/2026
NAPRFNaspers Ltd.0.3727/02/2026
AGBKAGI Inc0.2227/02/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.