Emerging Markets Equity Select ETF
 
 
 
 
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
PBMRFPT Bumi Resources TBK0.0626/02/2026
SMEBFSime Darby Bhd0.0626/02/2026
YTLCFYTL Corp. Berhad0.0626/02/2026
IHHHFIHH Healthcare BHD0.0626/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0626/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0626/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0626/02/2026
ALEGFALLEGRO EU SA0.0526/02/2026
GEBHFGenting Berhad0.0526/02/2026
EXXAFExxaro Resources Ltd.0.0526/02/2026
MINOFMinor International Public Co., Ltd.0.0526/02/2026
WLWHFWoolworths Holdings Ltd.0.0526/02/2026
PPKRFPepkor Holdings Ltd.0.0526/02/2026
ASOZFAsseco Poland S.A.0.0526/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0526/02/2026
APNHFAspen Pharmacare Holdings plc0.0426/02/2026
MRPZFMr. Price Group Ltd.0.0426/02/2026
BDMXFBudimex S A0.0326/02/2026
BPTNFPt Barito Pacific Tbk0.0326/02/2026
  1    2    3    4    5   6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.