BNY Mellon Emerging Markets Equity ETF
 
 
 
 
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
LNGPFLongfor Group Holdings Ltd.0.0129/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0128/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
CHLLFChina Literature Limited0.0128/04/2026
HYEVFHyundai Elevator Co Ltd.0.0129/04/2026
XNYIFXinyi Solar Holdings Limited0.0128/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
BCCLFBecle SAB De CV0.0129/04/2026
QFINQfin Holdings Inc0.0129/04/2026
THOPFThai Oil Public Co., Ltd.0.0129/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0128/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0128/04/2026
CRGGFChina Resources Gas Group Ltd0.0129/04/2026
GTWCFGreentown China Holdings, Ltd.0.0129/04/2026
PTKFFPT Kalba Farma TBK0.0129/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0128/04/2026
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