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ProShares MSCI新興市場股利成長ETF〈EMDV〉
ProShares MSCI新興市場股利成長ETF(EMDV)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
ZHEJIANG DINGLI MACHINERY -A2.2321,500
GRUPO COMERCIAL CHEDRAUI SA DE CV COMMON STOCK MXN 02.0525,458
MPHASIS LTD2.054,722
PERSISTENT SYSTEMS LTD2.052,382
TATA ELXSI LTD2.042,094
BANK OF CHINA LTD COMMON STOCK CNY 12.04239,100
HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 5002.036,104
BANK OF COMMUNICATIONS CO-A2.03162,600
POWER GRID CORP OF INDIA LTD2.0342,255
LTIMINDTREE LTD2.032,259
PIDILITE INDUSTRIES LTD2.014,496
CHINA COAL ENERGY CO-H2.01137,504
LG CORP2.003,027
IND & COMM BK OF CHINA-A2.00190,800
CHINA CONSTRUCTION BANK-A1.99146,500
HINDUSTAN UNILEVER LTD1.995,451
ITC LTD1.9828,456
COCA-COLA FEMSA SAB DE CV1.9820,208
ASIAN PAINTS LTD1.975,439
MOUWASAT MEDICAL SERVICES CO1.976,604
REINET INVESTMENTS SCA1.965,981
INTERCONEXION ELECTRICA SA1.9541,819
TENCENT HOLDINGS LTD1.933,068
POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK HKD 11.93276,542
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.11.9371,613
ENN ENERGY HOLDINGS LTD1.9223,157
INFOSYS LTD-SP ADR1.917,008
PLDT INC1.917,007
CSPC PHARMACEUTICAL GROUP LT1.90235,982
CHINA MERCHANTS BANK-A1.8930,500
WULIANGYE YIBIN CO LTD-A1.887,500
TSINGTAO BREWERY CO LTD COMMON STOCK HKD 11.8824,340
HANGZHOU TIGERMED CONSULTING CO LTD CNY1.8817,100
MIDEA GROUP CO LTD COMMON STOCK CNY 11.8815,700
SUNDARAM FINANCE LTD COMMON STOCK INR 101.873,225
LUZHOU LAOJIAO CO LTD-A1.877,900
CHINA RAILWAY GROUP LTD-A1.87171,500
CHINA NATIONAL NUCLEAR POW-A1.85115,100
JIANGSU KING'S LUCK BREWER-A1.8524,200
WEG SA1.8516,700
METLEN ENERGY & METALS SA1.844,559
WISTRON CORP1.8442,777
YUHAN CORP1.841,809
SHANGHAI BAOSIGHT SOFTWARE-A1.8338,400
CHAILEASE HOLDING CO LTD1.8340,756
ZHANGZHOU PIENTZEHUANG PHA-A1.834,600
KWEICHOW MOUTAI CO LTD-A1.82700
YEALINK NETWORK TECHNOLOGY-A1.7927,700
NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 11.772,500
ANHUI GUJING DISTILLERY CO-B1.7610,000
HANMI PHARM CO LTD1.73717
LOCALIZA RENT A CAR1.5620,268
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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。
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