經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Touchstone Sands Capital Emerging Markets ex-China Growth ETF

基本資料

種類:	ETF
費用比率%:	0.79
資產淨值:	30.62
成立日期:	24/02/2025

分析

市值分佈:

54.50%
大市值

--
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 05:58)

總持有投資項目: 15

100%

10大 (47.82%)

代號	名稱	佔比% ▼	持有日期
SSNLF	Samsung Electronics Co., Ltd.	11.46	27/02/2026
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	10.20	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	6.80	27/02/2026
NU	Nu Holdings Ltd	3.82	27/02/2026
MELI	MercadoLibre	3.53	27/02/2026
SE	Sea Limited	2.95	27/02/2026
CPNG	Coupang	2.54	27/02/2026
KSPI	Joint Stock Company Kaspikz American Depository Shares	2.34	27/02/2026
DNOPF	DINO POLSKA SA	2.13	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	2.05	27/02/2026
ASML	ASML Holding NV	1.87	27/02/2026
PBCRF	PT Bank Central Asia	1.46	27/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	1.33	27/02/2026
ICTEF	International Container Terminal Services, Inc.	1.30	27/02/2026
GRAB	Grab Holdings Limited	0.72	27/02/2026

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.