Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 81.57
成立日期: 30/09/2025
 
分析
市值分佈:
36.91%
大市值
0.91%
中市值
0.11%
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: 28/02/2026 07:21) 總持有投資項目: 224  
0%
 
100%
     10大 (25.03%)
代號 名稱 佔比% 持有日期
RHBAFRHB BK BERHAD0.0631/01/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0631/01/2026
MIHDFMisc Bhd0.0631/01/2026
VODAFVodacom Group Ltd.0.0631/01/2026
GPOVFGrupo Carso S.A. de CV0.0631/01/2026
TBLMFTiger Brands Ltd.0.0631/01/2026
GRKZFGreek Organisation of Football Prognostics SA0.0631/01/2026
PBNNFPT Bank Negara Indonesia TBK0.0631/01/2026
JUMSFJumbo SA0.0631/01/2026
BPHLFBank of the Philippine Islands0.0631/01/2026
HLFAFHong Leong Bank BHD0.0631/01/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0631/01/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0631/01/2026
GWWTFGrowthpoint Properties Ltd0.0631/01/2026
GKTRFGEK TERNA S A0.0531/01/2026
SPHXFSM Prime Holdings, Inc.0.0531/01/2026
WLWHFWoolworths Holdings Ltd.0.0531/01/2026
GMYYFMONETA MONEY BK0.0531/01/2026
RUMOFRumo SA0.0531/01/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0531/01/2026
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