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: 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
PTPIFPT Chandra Asri Pacific Tbk0.0228/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0229/04/2026
BCVVFBOC Aviation Ltd.0.0229/04/2026
PTMTFPT ANTAM TBK0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0228/04/2026
PONYPony AI Inc0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
PGBHFPPB Group Bhd0.0229/04/2026
TAWUFThai Airways International Public Co., Ltd.0.0228/04/2026
GFSEFGF Securities Co Ltd.0.0228/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0228/04/2026
ZAILFZai Lab Limited0.0229/04/2026
PBMRFPT Bumi Resources TBK0.0229/04/2026
CPWIFChina Power International Development Ltd.0.0229/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0228/04/2026
UPBMFUnited Plantations Berhad0.0227/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
AXXTFAxiata Group BHD0.0229/04/2026
HAIIFHaitian International Holdings Ltd0.0229/04/2026
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