Fonds-Portfolio: Pacific NoS Global EM Equity Active ETF

Aktien- und Anleihebestände dieses Fonds/ETF der Gesellschaft 2023 ETF Series Trust zum gemeldeten Stichtag 2026-03-31 (SEC Form N-PORT). Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
134.618.604 $64,4527.581.374
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008Long17.563.501 $8,41319.037
Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTDECKYG017191142Long8.982.692 $4,30591.816
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTDECKR7005931001Long15.196.765 $7,28172.971
MediaTek Inc.MEDIATEK INCECTW0002454006Long7.708.804 $3,69165.403
Contemporary Amperex Technology Co., Ltd.CONTEMPORARY AMPEREX TECHNOLOGY CO LTDECCNE100003662Long7.309.240 $3,50125.700
SK Square Co., Ltd.SK SQUARE CO LTDECKR7402340004Long6.112.790 $2,9320.070
NASPERS LIMITEDNASPERS NPVECZAE000351946Long5.899.346 $2,82117.154
United Microelectronics CorporationUNITED MICROELECTRONICS CORPECTW0002303005Long5.405.795 $2,593.058.819
KIA CORPORATIONKIA CORPECKR7000270009Long5.324.901 $2,5556.170
LOTES CO., LTD.LOTES CO LTDECTW0003533006Long5.056.453 $2,4278.856
ABSA GROUP LIMITEDABSA GROUP LTDECZAE000255915Long4.294.654 $2,06304.796
Ningbo Deye Technology Co LtdNINGBO DEYE TECHNOLOGY CO LTDECCNE1000052S3Long4.272.136 $2,05224.500
CP All Public Company LimitedCP ALL PCLECTH0737010Y08Long3.947.104 $1,892.861.000
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTDECKYG4290A1013Long3.683.896 $1,762.024.000
MALAYAN BANKING BERHADMALAYAN BANKING BHDECMYL1155OO000Long3.649.565 $1,751.300.800
YUTONG BUS CO., LTD.ZHENGZHOU YUTONG BUS CO LTDECCNE000000PY4Long3.634.385 $1,74700.141
SK Inc.SK INCECKR7034730002Long3.579.220 $1,7118.213
MINTH GROUP LIMITEDMINTH GROUP LTDECKYG6145U1094Long3.545.552 $1,70856.900
Wal-Mart de Mexico, S.A.B. de C.V.WAL MART DE MEXICO SAB DE CVECMX01WA000038Long3.482.551 $1,671.079.561
Pan American Silver Corp.PAN AMERICAN SILVER CORPEC697900108Long3.407.164 $1,6362.368
PT Bank Mandiri (Persero) TbkBANK MANDIRI PERSERO TBK PTECID1000095003Long3.313.651 $1,5911.930.900
Grupo Financiero Banorte, S.A.B. de C.V.GRUPO FINANCIERO BANORTE SAB DE CVECMXP370711014Long3.096.028 $1,48280.999
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PCLECTH0001010006Long3.088.176 $1,48611.700
Sinotruk (Hong Kong) LimitedSINOTRUK HONG KONG LTDECHK3808041546Long3.064.234 $1,47619.500
134.618.604 $64,4527.581.374
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