(memx)Matthews新興市場(不含中國)主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR |
9.30 |
| SAMSUNG ELECTRONICS CO., LTD. |
9.00 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. |
5.00 |
| CASH AND OTHERS |
4.40 |
| SK HYNIX, INC. |
3.90 |
| MEDIATEK, INC. |
2.80 |
| HON HAI PRECISION INDUSTRY CO., LTD. |
2.00 |
| FREEPORT-MCMORAN, INC. |
1.80 |
| CIA DE MINAS BUENAVENTURA SAA ADR |
1.60 |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. |
1.60 |
