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: 55.75
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: 119  
0%
 
100%
     10大 (12.10%)
代號 名稱 佔比% ▼ 持有日期
TBLMFTiger Brands Ltd.0.0926/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0926/02/2026
HUNGFHuaneng Power International, Inc.0.0926/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0926/02/2026
BPPPFBid Corp Ltd0.0926/02/2026
SRHGFShoprite Holdings Ltd.0.0926/02/2026
COLZFCoca Cola Icecek Sanayi As0.0926/02/2026
RGEDFGedeon Richter Ltd0.0926/02/2026
MYTEFTelekom Malaysia Berhad0.0826/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0826/02/2026
CCKRFClicks Group Ltd0.0826/02/2026
SDPNFSime Darby Plantation Berhad0.0726/02/2026
GWWTFGrowthpoint Properties Ltd0.0726/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0726/02/2026
PGBHFPPB Group Bhd0.0726/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0726/02/2026
LPGDFLPP SA0.0626/02/2026
OTGLFCD Projekt SA0.0626/02/2026
BDVSFBidvest Group Ltd.0.0626/02/2026
PUTKFPT United Tractors0.0626/02/2026
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