Rayliant Wilshire Nxtgen Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 31.15
成立日期: 15/12/2021
 
分析
市值分佈:
46.08%
大市值
0.96%
中市值
0.10%
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: 91  
0%
 
100%
     10大 (25.57%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.0627/02/2026
SSNLFSamsung Electronics Co., Ltd.2.7127/02/2026
TCTZFTencent Holding Ltd.2.6027/02/2026
KIMTFKia Motors Corp.2.1827/02/2026
NETTFNetEase, Inc.1.6927/02/2026
BABAFAlibaba Group Holding Limited1.3227/02/2026
PPCCFPICC Property and Casualty Co., Ltd.1.1727/02/2026
BKFCFBank of Communications Co. Ltd.1.0127/02/2026
SLMAFSanlam Ltd.0.9627/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.8827/02/2026
FNLPFFresnillo Plc0.8727/02/2026
CHHQFChina Hongqiao Group Limited0.8227/02/2026
BAPCredicorp Ltd0.7527/02/2026
XIACFXiaomi Corp.0.7227/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.6627/02/2026
CTPCFCitic Ltd0.6227/02/2026
SBMFFSino Biopharmaceutical Ltd.0.6127/02/2026
PTAIFPT Astra International0.5727/02/2026
JIAXFJiangxi Copper Co., Ltd.0.5627/02/2026
CHWRFChina Tower Corporation Limited0.5527/02/2026
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