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
HUNGFHuaneng Power International, Inc.0.0829/04/2026
CCKRFClicks Group Ltd0.0829/04/2026
ARPRFAirports of Thailand Public Co., Ltd.0.0829/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0729/04/2026
TNABFTenaga Nasional Berhad0.0728/04/2026
LPGDFLPP SA0.0729/04/2026
VESTFVesta0.0729/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0729/04/2026
CGNWFCGN PWR CO LTD0.0728/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0729/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0729/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0729/04/2026
DNOPFDINO POLSKA SA0.0628/04/2026
CLPXFChina Longyuan Power Group0.0629/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0629/04/2026
IHHHFIHH Healthcare BHD0.0629/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0629/04/2026
EXXAFExxaro Resources Ltd.0.0629/04/2026
BDVSFBidvest Group Ltd.0.0629/04/2026
RDPEFRedefine Properties Ltd.0.0529/04/2026
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