OneAscent Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.25
資產淨值: 41.60
成立日期: 14/09/2022
 
分析
市值分佈:
47.09%
大市值
0.73%
中市值
0.47%
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: 14  
0%
 
100%
     10大 (44.99%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.14.4527/02/2026
SSNLFSamsung Electronics Co., Ltd.12.5227/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.3.8127/02/2026
MYTEFTelekom Malaysia Berhad3.1027/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA2.4327/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA2.1027/02/2026
BKPKFBank Polska Kasa Opieki1.8527/02/2026
PPAAFPT Perusahaan Gas Negara Persaro1.7527/02/2026
ICTEFInternational Container Terminal Services, Inc.1.5827/02/2026
SDPNFSime Darby Plantation Berhad1.4127/02/2026
PSSMFPRESS METAL BHD1.1027/02/2026
NUNu Holdings Ltd1.0027/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.7327/02/2026
UPBMFUnited Plantations Berhad0.4727/02/2026
 

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