BNY Mellon Emerging Markets Equity ETF
 
 
 
 
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:
45.52%
大市值
0.61%
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: 373  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% ▼ 持有日期
EYUUFElectricity Generating Public Co., Ltd.0.0131/08/2026
ATHMAutohome0.0131/08/2026
NSLYFNestle Malaysia BHD0.0131/08/2026
COLZFCoca Cola Icecek Sanayi As0.0131/08/2026
CHLLFChina Literature Limited0.0131/08/2026
DNGFFDong Fang Electric Mach Co.0.0131/08/2026
AYYLFAyala Corp.0.0131/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/08/2026
INCPFINNOCARE PHARMA LTD.0.0131/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.0131/07/2026
PTKFFPT Kalba Farma TBK0.0131/08/2026
CHFLFCHINA FEIHE LTD.0.0131/08/2026
FITGFFoxconn Interconnect Technology Ltd.0.0131/08/2026
XNYIFXinyi Solar Holdings Limited0.0131/08/2026
AXXTFAxiata Group BHD0.0131/08/2026
EKIVFEnka Insaat Ve Sanayi AS0.0131/08/2026
DIGBFDigi.com Bhd0.0131/08/2026
AICAFAir China, Ltd.0.0131/08/2026
UNPSFUni-President China Holdings Ltd.0.0131/08/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0131/08/2026
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