Rayliant Wilshire Nxtgen Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 34.15
成立日期: 15/12/2021
 
分析
市值分佈:
49.45%
大市值
0.81%
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: 02/05/2026 06:09) 總持有投資項目: 85  
0%
 
100%
     10大 (28.49%)
代號 名稱 佔比% 持有日期
SBMFFSino Biopharmaceutical Ltd.0.5629/04/2026
PTAIFPT Astra International0.5429/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.5329/04/2026
RMGOFRemgro Ltd.0.5229/04/2026
BAPCredicorp Ltd0.4929/04/2026
JIAXFJiangxi Copper Co., Ltd.0.4829/04/2026
PGTRFPegatron Corp.0.4729/04/2026
VIPSVipshop Holdings Limited0.4629/04/2026
BVNCompania de Minas Buenaventura SA0.4629/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.4329/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.4029/04/2026
PCCYFPetroChina Co., Ltd.0.3829/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.3829/04/2026
RGEDFGedeon Richter Ltd0.3628/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.3529/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.3429/04/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.3429/04/2026
DCYHFDiscovery Holdings Ltd.0.3329/04/2026
KUNUFKunlun Energy Co., Ltd.0.3229/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.3229/04/2026
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