BNY Mellon Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 89.13
成立日期: 22/04/2020
 
分析
市值分佈:
45.50%
大市值
0.69%
中市值
0.05%
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: 02/05/2026 06:05) 總持有投資項目: 398  
0%
 
100%
     10大 (27.96%)
代號 名稱 佔比% 持有日期
JDLGFJD LOGISTICS INC.0.0227/04/2026
ZTCOFZte Corp.0.0229/04/2026
PNAGFPetronas Gas Berhad0.0229/04/2026
CBUMFChina National Buildings Material0.0228/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0229/04/2026
REGMFRemegen Co Ltd.0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
HEGIFHengan International Group Co., Ltd.0.0228/04/2026
GRKZFAllwyn AG0.0229/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0229/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0229/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0229/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0229/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
CHSYFChina Medical System Holdings Ltd0.0228/04/2026
MMYTMakeMyTrip Limited0.0229/04/2026
SDPNFSime Darby Plantation Berhad0.0227/04/2026
CHFFFChina Everbright Environment Group Ltd.0.0231/03/2026
EXXAFExxaro Resources Ltd.0.0229/04/2026
YTLCFYTL Corp. Berhad0.0227/04/2026
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