Putnam Emerging Markets ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 71.77
成立日期: 17/05/2023
 
分析
市值分佈:
44.17%
大市值
0.38%
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: 16  
0%
 
100%
     10大 (41.51%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.19.9328/02/2026
SSNLFSamsung Electronics Co., Ltd.10.2228/02/2026
OTPBFOTP Bank Ltd.2.1428/02/2026
AUAngloGold Ashanti plc1.9628/02/2026
FANDFFirstrand Limited1.7428/02/2026
ICTEFInternational Container Terminal Services, Inc.1.6428/02/2026
NBGIFNational Bank of Greece S.A.1.1028/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.9728/02/2026
MTNOFMTN Group Ltd.0.9628/02/2026
PBCRFPT Bank Central Asia0.8528/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.8428/02/2026
KIMTFKia Motors Corp.0.6428/02/2026
NUNu Holdings Ltd0.5928/02/2026
SESea Limited0.4128/02/2026
WICOFWistron Corp.0.3828/02/2026
UNLRFPT Unilever Indonesia Tbk0.1928/02/2026
 

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