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

Vanguard Emerging Markets Ex-China ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	94.51
成立日期:	30/09/2025

分析

市值分佈:

32.28%
大市值

0.61%
中市值

0.06%
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： 01/08/2026 05:21)

總持有投資項目: 112

100%

10大 (28.90%)

代號	名稱	佔比% ▼	持有日期
APNHF	Aspen Pharmacare Holdings plc	0.05	30/06/2026
KMERF	Komercni Banka A.S.	0.04	30/06/2026
CCKRF	Clicks Group Ltd	0.04	30/06/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.04	30/06/2026
HLFAF	Hong Leong Bank BHD	0.04	30/06/2026
TBLMF	Tiger Brands Ltd.	0.04	30/06/2026
GRKZF	Allwyn AG	0.04	30/06/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	30/06/2026
SPHXF	SM Prime Holdings, Inc.	0.04	30/06/2026
BPHLF	Bank of the Philippine Islands	0.04	30/06/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	30/06/2026
MNRIF	Minor International Public Co., Ltd.	0.03	30/06/2026
MAXSF	Maxis BHD	0.03	30/06/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	30/06/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.03	30/06/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.03	30/06/2026
TTCIF	TITAN S A	0.03	30/06/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	30/06/2026
ALFFF	SIGMA FOODS S A B DE C V	0.03	30/06/2026
RGNLF	REGIONAL S A	0.03	30/06/2026

1 2 3 4 5 6

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.