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
JEXYFJiangsu Expressway Company Limited0.0229/04/2026
WSTTFWESTPORTS HLDGS BHD0.0229/04/2026
GTMEFGlobe Telecom, Inc.0.0228/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/04/2026
FEZHFFar East Horizon Ltd.0.0229/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0228/04/2026
PAGSPagSeguro Digital Ltd0.0229/04/2026
CPOUFCharoen Pokphand Foods plc0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/04/2026
MRPZFMr. Price Group Ltd.0.0229/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.0129/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0129/04/2026
GMALFGenting Malaysia Berhad0.0128/04/2026
MEIUFMeitu Inc.0.0129/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0129/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0129/04/2026
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
ABZPFAboitiz Power Corp.0.0129/04/2026
SMEBFSime Darby Bhd0.0129/04/2026
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