Emerging Markets Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 55.62
成立日期: 20/06/2017
 
分析
市值分佈:
34.30%
大市值
1.30%
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: 19/09/2026 05:40) 總持有投資項目: 85  
0%
 
100%
     10大 (13.43%)
代號 名稱 佔比% ▼ 持有日期
MYTEFTelekom Malaysia Berhad0.1031/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.1030/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1030/07/2026
BPPPFBid Corp Ltd0.1031/08/2026
YTLCFYTL Corp. Berhad0.0830/07/2026
TLKMFPT Telekomunick0.0731/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0730/07/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0731/08/2026
LPGDFLPP SA0.0631/08/2026
EXXAFExxaro Resources Ltd.0.0530/07/2026
RDPEFRedefine Properties Ltd.0.0530/07/2026
GWWTFGrowthpoint Properties Ltd0.0530/07/2026
XNGSFENN Energy Holdings Ltd.0.0530/07/2026
BMBRFBIM Birlesik Magazalar A.S.0.0531/08/2026
MRPZFMr. Price Group Ltd.0.0531/08/2026
BPTNFPt Barito Pacific Tbk0.0530/07/2026
EKIVFEnka Insaat Ve Sanayi AS0.0530/07/2026
TAVHFTav Havalimanlari Holding AS0.0430/07/2026
ASOZFAsseco Poland S.A.0.0430/07/2026
PPKRFPepkor Holdings Ltd.0.0431/08/2026
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