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
CCOHFChina State Construction International Holdings, Ltd.0.0224/02/2026
ZAILFZai Lab Limited0.0224/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0124/02/2026
HYEVFHyundai Elevator Co Ltd.0.0124/02/2026
GMALFGenting Malaysia Berhad0.0124/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0124/02/2026
PTKFFPT Kalba Farma TBK0.0124/02/2026
THOPFThai Oil Public Co., Ltd.0.0124/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0124/02/2026
QFINQfin Holdings Inc0.0124/02/2026
CHFLFCHINA FEIHE LTD.0.0124/02/2026
ABZPFAboitiz Power Corp.0.0124/02/2026
PECGFPetronas Chemicals Group Bhd0.0124/02/2026
NSLYFNestle Malaysia BHD0.0124/02/2026
CRGGFChina Resources Gas Group Ltd0.0124/02/2026
GTWCFGreentown China Holdings, Ltd.0.0124/02/2026
KUMBFKumba Iron Ore Ltd.0.0124/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0124/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0124/02/2026
CHKIFChina Southern Airlines Co. Ltd.0.0124/02/2026
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