BNY Mellon Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 81.36
成立日期: 22/04/2020
 
分析
市值分佈:
46.12%
大市值
0.63%
中市值
0.03%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 380  
0%
 
100%
     10大 (27.33%)
代號 名稱 佔比% 持有日期
MIPCFMinor International Public Co., Ltd.0.0324/02/2026
GGDVFGuangdong Investment Ltd.0.0324/02/2026
MMYTMakeMyTrip Limited0.0324/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0324/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0324/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0324/02/2026
CHSYFChina Medical System Holdings Ltd0.0324/02/2026
MTPOFMetropolitan Bank & Trust0.0324/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0324/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0324/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0324/02/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0324/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0324/02/2026
HEGIFHengan International Group Co., Ltd.0.0324/02/2026
PNAGFPetronas Gas Berhad0.0324/02/2026
PUTKFPT United Tractors0.0324/02/2026
PONYPony AI Inc0.0224/02/2026
CLPXFChina Longyuan Power Group0.0224/02/2026
WWNTFWant Want China Holdings Ltd0.0224/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0224/02/2026
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