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
RGNLFREGIONAL S A0.0431/01/2026
AXXTFAxiata Group BHD0.0431/01/2026
AYAAFAyala Land Inc.0.0431/01/2026
AYYLFAyala Corp.0.0431/01/2026
MYTEFTelekom Malaysia Berhad0.0331/01/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0331/01/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0331/01/2026
PECGFPetronas Chemicals Group Bhd0.0331/01/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0331/01/2026
SMEBFSime Darby Bhd0.0331/01/2026
MTPOFMetropolitan Bank & Trust0.0331/01/2026
PHTCFPLDT Inc.0.0331/01/2026
QUCOFQualitas Controladora SAB De CV0.0331/01/2026
MERVFManila Electric Co. (MERALCO)0.0331/01/2026
YTLCFYTL Corp. Berhad0.0331/01/2026
PIFMFPT Indofood Sukses Makmur TBK0.0331/01/2026
PNADFPetronas Gas Berhad0.0331/01/2026
FXCOFFoxconn Technology Co., Ltd.0.0331/01/2026
DGUPFDialog Group Bhd0.0331/01/2026
NSLYFNestle Malaysia BHD0.0331/01/2026
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