BNY Mellon Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
SPHXFSM Prime Holdings, Inc.0.0224/02/2026
FIGIFFuyao Glass Ind Group Co0.0224/02/2026
AICAFAir China, Ltd.0.0224/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0224/02/2026
IOIOFIOI Corp. Berhad0.0224/02/2026
CRWOFChina Railway Group Ltd.0.0224/02/2026
PHTCFPLDT Inc.0.0224/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0224/02/2026
XDNCFXD INC.0.0224/02/2026
CCOZFChina Coal Energy Co., Ltd.0.0224/02/2026
AYYLFAyala Corp.0.0224/02/2026
HUNGFHuaneng Power International, Inc.0.0224/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0224/02/2026
SDPNFSime Darby Plantation Berhad0.0224/02/2026
OROVFOrient Overseas International Ltd.0.0224/02/2026
ATATAtour Lifestyle Holdings Limited0.0224/02/2026
BCVVFBOC Aviation Ltd.0.0224/02/2026
EXXAFExxaro Resources Ltd.0.0224/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0224/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0224/02/2026
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