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
AUHEFAnhui Expressway Co Ltd.0.0131/08/2026
SNOTFSinotrans Ltd.0.0131/08/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0131/08/2026
KLTHFKoolearn Technology Hldg Ltd.0.0131/08/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0131/08/2026
TSYHFTravelSky Technology Ltd.0.0131/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0131/07/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
SMEBFSime Darby Bhd0.0131/08/2026
TUFUFThai Union Group PLC Ltd.0.0131/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/08/2026
PHBBFPHARMARON BEIJING CO LTD.0.0131/08/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0131/08/2026
YADGFYadea Group Holding Ltd0.0131/08/2026
JGSHFJG Summit Holdings, Inc.0.0131/08/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0131/08/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0131/08/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0131/08/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0131/08/2026
GUOTFGuotai Junan International Holdings Ltd.0.0131/08/2026
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