Vanguard Emerging Markets Ex-China ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (28.90%)
代號 名稱 佔比% ▼ 持有日期
MYTEFTelekom Malaysia Berhad0.0330/06/2026
SMEBFSime Darby Bhd0.0330/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0230/06/2026
MERVFManila Electric Co. (MERALCO)0.0230/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0230/06/2026
PHTCFPLDT Inc.0.0230/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0230/06/2026
AYAAFAyala Land Inc.0.0230/06/2026
NSLYFNestle Malaysia BHD0.0230/06/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0230/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0230/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/06/2026
ALPKFAlpek SAB DE CV0.0131/05/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
ALSSFAlsea SA0.0130/06/2026
FHHGFFoschini Group Ltd. (The)0.0130/06/2026
MXCHFOrbia Advance Corp S A B0.0130/06/2026
KRNUFKrungthai Card Public Co. Ltd.0.0130/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0130/06/2026
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