(mema)Man新興市場替代主動型ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
ISHARES MSCI INDIA ETF 10.77
TREASURY BILL 0 8/20/2026 10.29
TREASURY BILL 0 5/28/2026 9.23
TREASURY BILL 0 9/3/2026 8.76
Cash and Net Current Assets 5.76
TREASURY BILL 0 9/17/2026 4.63
TREASURY BILL 0 8/27/2026 4.55
TREASURY BILL 0 7/9/2026 4.14
TENCENT HOLDINGS LTD 3.86
TREASURY BILL 0 5/5/2026 2.30