Emerging Markets Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 56.18
成立日期: 20/06/2017
 
分析
市值分佈:
27.28%
大市值
0.55%
中市值
0.05%
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: 13/06/2026 05:51) 總持有投資項目: 130  
0%
 
100%
     10大 (13.67%)
代號 名稱 佔比% 持有日期
PPOEFPGE Polska Grupa Energetyczna SA0.0730/04/2026
CLPXFChina Longyuan Power Group0.0730/04/2026
DNOPFDINO POLSKA SA0.0630/04/2026
EXXAFExxaro Resources Ltd.0.0630/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0630/04/2026
IHHHFIHH Healthcare BHD0.0630/04/2026
BDVSFBidvest Group Ltd.0.0630/04/2026
RDPEFRedefine Properties Ltd.0.0530/04/2026
GWWTFGrowthpoint Properties Ltd0.0530/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0530/04/2026
COLZFCoca Cola Icecek Sanayi As0.0530/04/2026
BPTNFPt Barito Pacific Tbk0.0530/04/2026
WLWHFWoolworths Holdings Ltd.0.0530/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0530/04/2026
TAVHFTav Havalimanlari Holding AS0.0530/04/2026
MRPZFMr. Price Group Ltd.0.0530/04/2026
PTNDFPT Vale Indonesia TBK0.0530/04/2026
PPKRFPepkor Holdings Ltd.0.0530/04/2026
SMEBFSime Darby Bhd0.0430/04/2026
PBMRFPT Bumi Resources TBK0.0430/04/2026
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