Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 91.50
成立日期: 30/09/2025
 
分析
市值分佈:
39.00%
大市值
1.06%
中市值
0.12%
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: 25/04/2026 06:02) 總持有投資項目: 238  
0%
 
100%
     10大 (26.23%)
代號 名稱 佔比% 持有日期
ALVOAlvotech0.0131/03/2026
GGNPFGudang Garam Pt0.0131/03/2026
PTMYFPt Mayora Indah0.0131/03/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0131/03/2026
HCAEFHolding Co Admie Ipto SA0.00531/03/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00531/03/2026
MGAWFMegaworld Corp.0.00531/03/2026
PTJSFPT Jasa Marga (Persero) TBK0.00431/03/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00431/03/2026
PPAUFPireaus Port Authority Sa0.00431/03/2026
AOHLFAutohellas SA0.00331/03/2026
PTFRFPT Tower Bersama Infrastructure TBK0.00331/03/2026
SICUFSiam City Cement PCL0.00331/03/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00231/03/2026
BSPDFPT Bumi Serpong Damai0.00231/03/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.00231/03/2026
AUHYFAnadolu Hayat Sigort As0.00231/03/2026
ELLKFEllaktor SA0.00231/03/2026
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