Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 83.98
成立日期: 30/09/2025
 
分析
市值分佈:
36.91%
大市值
0.91%
中市值
0.11%
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: 28/02/2026 07:21) 總持有投資項目: 224  
0%
 
100%
     10大 (25.03%)
代號 名稱 佔比% 持有日期
UNLRFPT Unilever Indonesia Tbk0.0131/01/2026
THFRFThai Union Group Public Company Limited0.0131/01/2026
ACPIFAC ENERGY CORP.0.0131/01/2026
PTITFPT Indosat Tbk0.0131/01/2026
SMIRFSEMIRARA MINING & POWER CORP.0.0131/01/2026
MNDDFMonde Nissin Corp.0.0131/01/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0131/01/2026
IRLTFBALLYS INTRALOT S A0.0131/01/2026
TRKNFTurk Telekomunikasyon0.0131/01/2026
LDHOFLand and Houses Public Co., Ltd.0.0131/01/2026
OSOPFOsotspa Pub Co Ltd.0.0131/01/2026
RGPCFRATCH GROUP PUB CO LTD.0.0131/01/2026
EYGPFElectricity Generating Public Co., Ltd.0.0131/01/2026
MGAWFMegaworld Corp.0.0131/01/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.00531/01/2026
AGZNFAEGEAN Airlines0.00431/01/2026
ACKAFArcelik A.S.0.00431/01/2026
BCCLFBecle SAB De CV0.00431/01/2026
HHBHFHartalega Holdings BHD0.00431/01/2026
RYSKFReysas Tasimacilik Ve Lojistik0.00431/01/2026
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