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: 82.02
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
PPOKFPT Charoen Pokphand Indonesia Tbk0.0224/02/2026
WLWHFWoolworths Holdings Ltd.0.0224/02/2026
PBMRFPT Bumi Resources TBK0.0224/02/2026
YTLCFYTL Corp. Berhad0.0224/02/2026
TAWUFThai Airways International Public Co., Ltd.0.0224/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0224/02/2026
CHOLFChina Oilfield Services Ltd.0.0224/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0224/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0224/02/2026
DNGFFDong Fang Electric Mach Co.0.0224/02/2026
CHFFFChina Everbright Environment Group Ltd.0.0224/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0224/02/2026
REGMFRemegen Co Ltd.0.0224/02/2026
MRPZFMr. Price Group Ltd.0.0224/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.0224/02/2026
WSTTFWESTPORTS HLDGS BHD0.0224/02/2026
JDLGFJD LOGISTICS INC.0.0224/02/2026
GTMEFGlobe Telecom, Inc.0.0224/02/2026
CHLLFChina Literature Limited0.0224/02/2026
PAGSPagSeguro Digital Ltd0.0224/02/2026
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