Putnam PanAgora ESG Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 21.65
成立日期: 19/01/2023
 
分析
市值分佈:
47.22%
大市值
--
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: 38  
0%
 
100%
     10大 (35.75%)
代號 名稱 佔比% 持有日期
WXIBFWuxi Biologics (Cayman) Inc0.4129/04/2026
MPNGFMEITUAN0.3929/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3829/04/2026
KMERFKomercni Banka A.S.0.3829/04/2026
CBUMFChina National Buildings Material0.3628/04/2026
NAPRFNaspers Ltd.0.3329/04/2026
VIPSVipshop Holdings Limited0.3129/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3029/04/2026
MYTEFTelekom Malaysia Berhad0.2729/04/2026
AYAAFAyala Land Inc.0.2728/04/2026
WWNTFWant Want China Holdings Ltd0.2429/04/2026
CRGGFChina Resources Gas Group Ltd0.2329/04/2026
PHTCFPLDT Inc.0.2029/04/2026
CHSYFChina Medical System Holdings Ltd0.2029/04/2026
BCVVFBOC Aviation Ltd.0.1729/04/2026
PNADFPetronas Gas Berhad0.1629/04/2026
HUATFHuatai Securities Co Ltd.0.1528/04/2026
TMETencent Music Entertainment Group0.0329/04/2026
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