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  
0%
 
100%
     10大 (25.03%)
代號 名稱 佔比% 持有日期
PGBHFPPB Group Bhd0.0231/01/2026
JBFCFJollibee Foods Corp.0.0231/01/2026
MDIYFMR D I Y GROUP M BERHAD0.0231/01/2026
GEBHFGenting Berhad0.0231/01/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0231/01/2026
PTGCFPTT Global Chem Pub Co Ltd0.0231/01/2026
JGSHFJG Summit Holdings, Inc.0.0231/01/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0231/01/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0231/01/2026
EKIVFEnka Insaat Ve Sanayi AS0.0231/01/2026
HLFBFHong Leong Financial Group BHD0.0231/01/2026
FHHGFFoschini Group Ltd. (The)0.0231/01/2026
TOIPFThai Oil Public Co., Ltd.0.0231/01/2026
UVRBFUniversal Robina0.0131/01/2026
ALSSFAlsea SA0.0131/01/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0131/01/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0131/01/2026
ABZPFAboitiz Power Corp.0.0131/01/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0131/01/2026
PTKFFPT Kalba Farma TBK0.0131/01/2026
  1    2    3    4    5    6    7   8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.