Emerging Markets Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 56.18
成立日期: 20/06/2017
 
分析
市值分佈:
27.28%
大市值
0.55%
中市值
0.05%
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: 13/06/2026 05:51) 總持有投資項目: 130  
0%
 
100%
     10大 (13.67%)
代號 名稱 佔比% 持有日期
HLFAFHong Leong Bank BHD0.1530/04/2026
CIMDFCIMB Group Holdings BHD0.1530/04/2026
PBLOFPublic Bank Ltd0.1530/04/2026
MBAKFmBank SA0.1530/04/2026
BKZHFErste Bank Polska S.A0.1530/04/2026
PTAIFPT Astra International0.1430/04/2026
MLYNFMalayan Banking Berhad0.1430/04/2026
BKPKFBank Polska Kasa Opieki0.1430/04/2026
AMMHFAMMB Holdings BHD0.1430/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1430/04/2026
KMERFKomercni Banka A.S.0.1230/04/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.1230/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1230/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.1230/04/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.1130/04/2026
RGEDFGedeon Richter Ltd0.1030/04/2026
MYTEFTelekom Malaysia Berhad0.1030/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.1030/04/2026
GMUAFGamuda Berhad0.1030/04/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.1030/04/2026
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