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Pacer新興市場金牛100 ETF〈ECOW〉
Pacer新興市場金牛100 ETF(ECOW)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Tenaga Nasional Bhd2.34730,032
PTT PCL2.282,424,062
Xiaomi Corp2.24946,555
Alibaba Group Holding Ltd2.1727,461
Hon Hai Precision Industry Co Ltd2.13389,148
Ambev SA2.10975,149
Petroleo Brasileiro SA2.03153,960
Quanta Computer Inc2.01253,136
Grupo Mexico SAB de CV2.01412,954
Turkiye Petrol Rafinerileri AS1.98421,484
MediaTek Inc1.9753,657
Li Auto Inc1.96106,125
China Coal Energy Co Ltd1.931,698,636
CRRC Corp Ltd1.923,339,740
Wal-Mart de Mexico SAB de CV1.89625,722
Vale SA1.88188,065
PTT Exploration & Production PCL1.86469,553
JD.com Inc1.8672,769
Telkom Indonesia Persero Tbk PT1.859,828,530
CEZ AS1.8450,976
Baidu Inc1.7922,323
Telefonica Brasil SA1.76201,906
Pegatron Corp1.75575,358
ZTE Corp1.67873,570
KOC Holding AS1.67322,015
Weichai Power Co Ltd1.631,124,682
Adaro Energy Indonesia Tbk PT1.587,220,211
Fomento Economico Mexicano SAB de CV1.5315,706
Uni-President Enterprises Corp1.51615,991
COSCO SHIPPING Holdings Co Ltd1.431,101,885
Vodacom Group Ltd1.41241,607
Tianqi Lithium Corp1.39581,507
TIM SA/Brazil1.38459,151
JD Logistics Inc1.301,122,811
KUNLUN ENERGY CO LTD1.201,260,821
Industries Qatar QSC1.18352,386
Falabella SA1.11329,839
Eva Airways Corp1.111,058,481
Sinotruk Hong Kong Ltd1.06446,947
CPFL Energia SA1.03183,733
Cencosud SA1.02532,444
Cia Energetica de Minas Gerais0.97497,859
Coca-Cola Femsa SAB de CV0.9612,058
CSN Mineracao SA0.94983,577
President Chain Store Corp0.93111,066
MTN Group Ltd0.92195,102
Yangzijiang Shipbuilding Holdings Ltd0.90496,604
Wistron Corp0.85281,612
Cemex SAB de CV0.76130,082
PRIO SA/Brazil0.7697,242
Sasol Ltd0.75101,943
Kumba Iron Ore Ltd0.7137,833
Latam Airlines Group SA0.6955,990,890
Hisense Home Appliances Group Co Ltd0.68277,778
Largan Precision Co Ltd0.687,333
Novatek Microelectronics Corp0.6339,619
MISC Bhd0.61330,072
Gerdau SA0.59192,364
Exxaro Resources Ltd0.5969,278
AG Anadolu Grubu Holding AS0.5863,435
Perusahaan Gas Negara Tbk PT0.575,986,267
Pou Chen Corp0.54523,268
Gruma SAB de CV0.5330,179
China Airlines Ltd0.53873,985
Turkcell Iletisim Hizmetleri AS0.52189,050
Compal Electronics Inc0.51514,207
Grupo Aeroportuario del Sureste SAB de CV0.512,016
Cheng Shin Rubber Industry Co Ltd0.50339,378
JD Health International Inc0.49171,937
Embraer SA0.4915,500
Hellenic Telecommunications Organization SA0.4831,539
Auren Energia SA0.48247,246
Cash & Other0.48509,922
OPAP SA0.4628,311
Lojas Renner SA0.44151,875
Telekom Malaysia Bhd0.42281,710
Kimberly-Clark de Mexico SAB de CV0.42271,463
Lite-On Technology Corp0.42131,111
Synnex Technology International Corp0.42197,893
Mr Price Group Ltd0.4131,942
Enka Insaat ve Sanayi AS0.40292,355
Giant Manufacturing Co Ltd0.3549,283
Catcher Technology Co Ltd0.3448,740
Chicony Electronics Co Ltd0.3368,448
Harmony Gold Mining Co Ltd0.3335,470
National Marine Dredging Co0.3348,729
China Feihe Ltd0.32635,687
Powertech Technology Inc0.3274,705
Migros Ticaret AS0.3123,133
Malaysia Airports Holdings Bhd0.31135,485
Kingsoft Corp Ltd0.30116,839
China Medical System Holdings Ltd0.28328,179
Sendas Distribuidora S/A0.27168,605
Clicks Group Ltd0.2613,026
M Dias Branco SA0.2657,165
Tofas Turk Otomobil Fabrikasi AS0.2637,639
Turk Traktor ve Ziraat Makineleri AS0.2512,054
Oyak Cimento Fabrikalari AS0.23118,578
MultiChoice Group0.1830,412
U.S. Bank Money Market Deposit Account 06/01/20310.16170,326
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS0.1514,319
African Rainbow Minerals Ltd0.1313,677
BRAZILIAN REAL0.05276,460
Severstal PAO0.009,320
TATNEFT PJSC0.003,600
Inter RAO UES PJSC0.001,901,988
Alrosa PJSC0.0091,900
Magnitogorsk Iron & Steel Works PJSC0.00106,418
LUKOIL PJSC0.002,652
Magnit PJSC0.001,958
MAGNITOGORSK IRON0.002,458
Surgutneftegas PJSC0.00477,461
Severstal PAO0.002,129
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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