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
REVNFReinet Investment SCA0.0731/03/2026
PNAGFPetronas Gas Berhad0.0731/03/2026
BDOUFBDO Unibank Inc.0.0631/03/2026
MIHDFMisc Bhd0.0631/03/2026
PECGFPetronas Chemicals Group Bhd0.0631/03/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0631/03/2026
GPOVFGrupo Carso S.A. de CV0.0631/03/2026
VODAFVodacom Group Ltd.0.0631/03/2026
CCKRFClicks Group Ltd0.0631/03/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0631/03/2026
PUPOFPublic Power Corporation of Greece0.0631/03/2026
ODMUFOLD MUTUAL LTD.0.0631/03/2026
RUMOFRumo SA0.0631/03/2026
KMERFKomercni Banka A.S.0.0631/03/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0631/03/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0531/03/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0531/03/2026
SPHXFSM Prime Holdings, Inc.0.0531/03/2026
HLFAFHong Leong Bank BHD0.0531/03/2026
EXXAFExxaro Resources Ltd.0.0531/03/2026
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