經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Emerging Markets Ex-China ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	83.98
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

100%

10大 (25.03%)

代號	名稱	佔比% ▼	持有日期
MNRIF	Minor International Public Co., Ltd.	0.05	31/01/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.05	31/01/2026
CMPRF	Gentera Sab De CV	0.05	31/01/2026
MRPZF	Mr. Price Group Ltd.	0.05	31/01/2026
TTCIF	TITAN S A	0.05	31/01/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.05	31/01/2026
GPAGF	Gruma S.A.B. de CV	0.05	31/01/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.05	31/01/2026
DIGBF	Digi.com Bhd	0.05	31/01/2026
EXXAF	Exxaro Resources Ltd.	0.04	31/01/2026
MHSDF	Megacable Holdings SAB DE CV	0.04	31/01/2026
IOIOF	IOI Corp. Berhad	0.04	31/01/2026
APNHF	Aspen Pharmacare Holdings plc	0.04	31/01/2026
BPTNF	Pt Barito Pacific Tbk	0.04	31/01/2026
ALFFF	SIGMA FOODS S A B DE C V	0.04	31/01/2026
PUTKF	PT United Tractors	0.04	31/01/2026
CHPFF	Charoen Pokphand Foods plc	0.04	31/01/2026
MAXSF	Maxis BHD	0.04	31/01/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.04	31/01/2026
BBAJF	Banco Del Bajio	0.04	31/01/2026

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