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: 30.97
成立日期: 22/04/2020
 
分析
市值分佈:
45.79%
大市值 		0.65%
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： 21/09/2026 04:02) 總持有投資項目: 382  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% ▼ 持有日期
PECGFPetronas Chemicals Group Bhd0.0231/08/2026
CLPXFChina Longyuan Power Group0.0231/08/2026
SPHXFSM Prime Holdings, Inc.0.0231/08/2026
CPOUFCharoen Pokphand Foods plc0.0231/08/2026
CIIHFCitic Securities Co., Ltd.0.0231/08/2026
KCLHFKingsoft Cloud Holdings Limited0.0231/08/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0231/08/2026
REGMFRemegen Co Ltd.0.0231/08/2026
CHFFFChina Everbright Environment Group Ltd.0.0231/08/2026
BCVVFBOC Aviation Ltd.0.0231/08/2026
PHTCFPLDT Inc.0.0231/08/2026
DGUPFDialog Group Bhd0.0231/08/2026
CBUMFChina National Buildings Material0.0231/08/2026
UPBMFUnited Plantations Berhad0.0231/08/2026
TAWUFThai Airways International Public Co., Ltd.0.0231/08/2026
BJINFBeijing Enterprises Holdings Ltd.0.0231/08/2026
WLWHFWoolworths Holdings Ltd.0.0231/08/2026
CRWOFChina Railway Group Ltd.0.0231/08/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0231/08/2026
THOPFThai Oil Public Co., Ltd.0.0131/08/2026
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