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
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0128/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0129/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
YADGFYadea Group Holding Ltd0.0127/04/2026
MAXSFMaxis BHD0.0129/04/2026
DIGBFDigi.com Bhd0.0128/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0128/04/2026
SVTMFSM Investments Corp.0.0129/04/2026
TSYHFTravelSky Technology Ltd.0.0128/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0129/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0128/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0128/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.0127/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0128/04/2026
GEBHFGenting Berhad0.0128/04/2026
AUHEFAnhui Expressway Co Ltd.0.0128/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0128/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
SNOTFSinotrans Ltd.0.0128/04/2026
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