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EMQQ新興市場互聯網ETF〈EMQQ〉
EMQQ新興市場互聯網ETF(EMQQ)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
RELIANCE INDUSTRIES LTD ORD8.53833,051
MERCADOLIBRE INC7.8616,548
ALIBABA GROUP HOLDING LTD6.692,374,798
TENCENT HOLDINGS LTD6.52494,292
MEITUAN5.871,472,779
PINDUODUO INC5.57151,759
NU HOLDINGS LTD5.201,505,010
SEA LTD4.88261,134
KASPI.KZ JSC SPONSORED ADS3.5194,761
COUPANG INC3.42578,440
BAJAJ FINANCE LTD3.16136,533
NASPERS LTD-N SHS2.7650,114
JD.COM INC ??CL A2.71716,344
NETEASE INC2.66498,480
NAVER CORP2.5270,043
ZOMATO LTD2.252,879,364
BAIDU INC-CLASS A2.08649,604
TRIP.COM-S ORD1.96158,961
JIO FINANCIAL SERVICES LTD1.811,621,281
NEXON CO. LTD1.25202,400
KAKAO CORP1.22150,616
KUAISHOU TECHNOLOGY1.19744,500
GRAB HOLDINGS LTD ??CL A1.041,110,191
TENCENT MUSIC ENTERTAINMENT GROUP0.98243,241
XP INC0.87178,566
INFO EDGE INDIA LTD0.8334,784
MAKEMYTRIP LTD0.8331,305
KE HOLDINGS INC0.78587,942
ALLEGRO.EU SA0.75288,367
PB FINTECH LTD0.74148,927
DELIVERY HERO SE0.6095,023
FULL TRUCK ALLIANCE -SPN ADR0.52238,571
STONECO LTD0.48129,819
KAKAOBANK CORP0.47105,842
FUTU HOLDINGS LTD-ADR0.4424,498
GOTO GOJEK TOKOPEDIA TBK PT0.39417,315,900
JUBILANT FOODWORKS LTD ORD0.38187,385
VIPSHOP HOLDINGS LTD0.3795,281
PAGSEGURO DIGITAL LTD0.37102,145
CD PROJEKT RED0.3732,531
KANZHUN LTD0.3693,982
BILIBILI INC0.3579,632
FSN E-COMMERCE VENTURES LTD0.35531,765
NCSOFT CORP ORD0.318,598
FRESHWORKS INC0.2982,758
MULTICHOICE GROUP LTD0.25144,439
INDIAN ENERGY EXCHANGE LTD0.24375,005
ONE 97 COMMUNICATIONS LTD0.24144,384
QIFU TECHNOLOGY INC0.2441,216
CCC SA0.2325,955
JD HEALTH INTERNATIONAL INC0.23289,700
INTER & CO INC BDR0.22121,165
KINGSOFT CORP LTD0.21257,600
MOMO.COM INC0.2054,768
KINGDEE INTERNATIONAL SFTWR0.19817,000
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.171,420,000
TONGCHENG TRAVEL HOLDINGS LTD0.17339,200
ANGEL ONE LTD0.1419,016
CHINA RUYI HOLDINGS LTD0.131,708,799
ZHONGAN ONLINE P&C INSURANCE C0.12238,900
IQIYI INC0.12130,701
MAGAZINE LUIZA SA0.10175,120
CHINA LITERATURE LTD0.10110,600
DESPEGAR.COM CORP0.0927,916
HELLO GROUP INC0.0840,686
MEITU INC0.07772,000
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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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