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
GTMUFGiant Manufacturing Co.0.0131/01/2026
TAVHFTav Havalimanlari Holding AS0.0131/01/2026
GMALFGenting Malaysia Berhad0.0131/01/2026
COLZFCoca Cola Icecek Sanayi As0.0131/01/2026
GTMEFGlobe Telecom, Inc.0.0131/01/2026
TPGVFTop Glove Corp.0.0131/01/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/01/2026
KUMBFKumba Iron Ore Ltd.0.0131/01/2026
MXCHFOrbia Advance Corp S A B0.0131/01/2026
SLCJFSLC Agricola Sa0.0131/01/2026
ALPKFAlpek SAB DE CV0.0131/01/2026
ALVOAlvotech0.0131/01/2026
PGCMFPuregold Price Club Inc.0.0131/01/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0131/01/2026
DMCIFDMCI Holdings Inc.0.0131/01/2026
PNDFFPT Indofood CBP Sukses Makmur0.0131/01/2026
HPCRFHome Products Center Public Co., Ltd.0.0131/01/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0131/01/2026
LTGIFLT GROUP INC.0.0131/01/2026
PTNDFPT Vale Indonesia TBK0.0131/01/2026
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