Vanguard Emerging Markets Ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 93.79
成立日期: 30/09/2025
 
分析
市值分佈:
39.00%
大市值
1.06%
中市值
0.12%
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: 25/04/2026 06:02) 總持有投資項目: 238  
0%
 
100%
     10大 (26.23%)
代號 名稱 佔比% 持有日期
YTLCFYTL Corp. Berhad0.0231/03/2026
TOIPFThai Oil Public Co., Ltd.0.0231/03/2026
NSLYFNestle Malaysia BHD0.0231/03/2026
COLZFCoca Cola Icecek Sanayi As0.0231/03/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0231/03/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0231/03/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0231/03/2026
JBFCFJollibee Foods Corp.0.0231/03/2026
FHHGFFoschini Group Ltd. (The)0.0231/03/2026
JGSHFJG Summit Holdings, Inc.0.0231/03/2026
MDIYFMR D I Y GROUP M BERHAD0.0231/03/2026
TAVHFTav Havalimanlari Holding AS0.0231/03/2026
GEBHFGenting Berhad0.0231/03/2026
PTKFFPT Kalba Farma TBK0.0231/03/2026
ALPKFAlpek SAB DE CV0.0231/03/2026
MXCHFOrbia Advance Corp S A B0.0231/03/2026
KUMBFKumba Iron Ore Ltd.0.0231/03/2026
ABZPFAboitiz Power Corp.0.0131/03/2026
KRNUFKrungthai Card Public Co. Ltd.0.0131/03/2026
LTMLATAM Airlines Group S.A.0.0131/03/2026
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