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  
0%
 
100%
     10大 (28.90%)
代號 名稱 佔比% 持有日期
HCAEFHolding Co Admie Ipto SA0.0130/06/2026
DRDGFDRDGOLD Ltd.0.0130/06/2026
TPGVFTop Glove Corp.0.0130/06/2026
ABZPFAboitiz Power Corp.0.0130/06/2026
GTMUFGiant Manufacturing Co.0.0130/06/2026
IRLTFBALLYS INTRALOT S A0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
LDHOFLand and Houses Public Co., Ltd.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0130/06/2026
OSOPFOsotspa Pub Co Ltd.0.0130/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0130/06/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0130/06/2026
EYGPFElectricity Generating Public Co., Ltd.0.0130/06/2026
MNDDFMonde Nissin Corp.0.0130/06/2026
UNLRFPT Unilever Indonesia Tbk0.0130/06/2026
LMDFFLamda Development SA0.0130/06/2026
LTGIFLT GROUP INC.0.0130/06/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0130/06/2026
PTITFPT Indosat Tbk0.0130/06/2026
BTGRFBTS Group Holdings Public Company Ltd0.0130/06/2026
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