Emerging Markets Equity Select ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 55.60
成立日期: 20/06/2017
 
分析
市值分佈:
31.75%
大市值 		0.72%
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 05:57) 總持有投資項目: 120  
0%
 
100%
     10大 (12.10%)
代號 名稱 佔比% ▼ 持有日期
PBCRFPT Bank Central Asia0.2326/02/2026
UNPSFUni-President China Holdings Ltd.0.2326/02/2026
FANDFFirstrand Limited0.2326/02/2026
SLMAFSanlam Ltd.0.2326/02/2026
ODMUFOLD MUTUAL LTD.0.2226/02/2026
RHBAFRHB BK BERHAD0.2226/02/2026
CMPRFGentera Sab De CV0.2226/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.2126/02/2026
MLYNFMalayan Banking Berhad0.2126/02/2026
TLKMFPT Telekomunick0.2126/02/2026
AMMHFAMMB Holdings BHD0.2026/02/2026
QUCOFQualitas Controladora SAB De CV0.2026/02/2026
PBLOFPublic Bank Ltd0.2026/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2026/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.2026/02/2026
RGNLFREGIONAL S A0.2026/02/2026
SVTMFSM Investments Corp.0.1926/02/2026
PSSMFPRESS METAL BHD0.1926/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1926/02/2026
KGHPFKGHM Polska Miedz S.A.0.1826/02/2026
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