Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 96.28
成立日期: 30/09/2025
 
分析
市值分佈:
39.19%
大市值
0.96%
中市值
0.08%
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: 21/09/2026 04:02) 總持有投資項目: 230  
0%
 
100%
     10大 (28.33%)
代號 名稱 佔比% ▼ 持有日期
JBFCFJollibee Foods Corp.0.0131/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0131/08/2026
FHHGFFoschini Group Ltd. (The)0.0131/08/2026
TAVHFTav Havalimanlari Holding AS0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
KRNUFKrungthai Card Public Co. Ltd.0.0131/08/2026
BKKXFBangkok Expwy & Metro Pub Co Ltd0.0131/08/2026
MXCHFOrbia Advance Corp S A B0.0131/08/2026
GEBHFGenting Berhad0.0131/08/2026
ALSSFAlsea SA0.0131/08/2026
PNDFFPT Indofood CBP Sukses Makmur0.0131/08/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0131/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/08/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0131/08/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0131/08/2026
ABZPFAboitiz Power Corp.0.0131/08/2026
HCAEFHolding Co Admie Ipto SA0.0131/08/2026
GTMUFGiant Manufacturing Co.0.0131/07/2026
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