BNY Mellon Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 81.36
成立日期: 22/04/2020
 
分析
市值分佈:
46.12%
大市值
0.63%
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: 07/03/2026 05:57) 總持有投資項目: 380  
0%
 
100%
     10大 (27.33%)
代號 名稱 佔比% 持有日期
PIFMFPT Indofood Sukses Makmur TBK0.0124/02/2026
SENGFSinopec Engr Group Co Ltd0.0124/02/2026
FITGFFoxconn Interconnect Technology Ltd.0.0124/02/2026
LGHHFLG Household & Health Care Ltd.0.0124/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0124/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0124/02/2026
TQLCFTIANQI LITHIUM CORP.0.0124/02/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0124/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0124/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0124/02/2026
SNOTFSinotrans Ltd.0.0124/02/2026
AYAAFAyala Land Inc.0.0124/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0124/02/2026
TUFUFThai Union Group PLC Ltd.0.0124/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0124/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0124/02/2026
YUPRFYuexiu Property Co Ltd0.0124/02/2026
LDHUFLand and Houses Public Co., Ltd.0.0124/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0124/02/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0124/02/2026
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