Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 96.28
成立日期: 30/09/2025
 
分析
市值分佈:
39.19%
大市值
0.96%
中市值
0.08%
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: 21/09/2026 04:02) 總持有投資項目: 230  
0%
 
100%
     10大 (28.33%)
代號 名稱 佔比% ▼ 持有日期
BPPPFBid Corp Ltd0.1231/08/2026
CZAVFCeske Energeticke Zavody A.S.0.1231/08/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1231/07/2026
SRHGFShoprite Holdings Ltd.0.1131/08/2026
DCYHFDiscovery Holdings Ltd.0.1131/08/2026
SLMAFSanlam Ltd.0.1131/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1131/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1131/08/2026
PUPOFPublic Power Corporation of Greece0.1131/08/2026
NDBKFNedbank Group, Ltd.0.1031/08/2026
SASOFSasol Ltd.0.1031/07/2026
BMBRFBIM Birlesik Magazalar A.S.0.1031/07/2026
PSSMFPRESS METAL BHD0.1031/08/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0931/08/2026
APTPFAirports of Thailand Public Co., Ltd.0.0931/08/2026
CVPBFC.P. All Public Co Ltd0.0931/08/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0931/08/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0831/08/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0831/07/2026
RMGOFRemgro Ltd.0.0831/07/2026
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