Emerging Markets Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 55.81
成立日期: 20/06/2017
 
分析
市值分佈:
35.41%
大市值
0.89%
中市值
0.26%
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: 142  
0%
 
100%
     10大 (14.56%)
代號 名稱 佔比% 持有日期
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1129/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.1128/04/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.1128/04/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.1129/04/2026
MYTEFTelekom Malaysia Berhad0.1129/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.1028/04/2026
GMUAFGamuda Berhad0.1029/04/2026
RGEDFGedeon Richter Ltd0.1028/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1029/04/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.1029/04/2026
OTGLFCD Projekt SA0.1029/04/2026
ALEGFALLEGRO EU SA0.1029/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0928/04/2026
YTLPFYTL Power International BHD0.0928/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0929/04/2026
YTLCFYTL Corp. Berhad0.0928/04/2026
SRHGFShoprite Holdings Ltd.0.0929/04/2026
TLKMFPT Telekomunick0.0928/04/2026
BPPPFBid Corp Ltd0.0829/04/2026
TBLMFTiger Brands Ltd.0.0829/04/2026
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