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
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0131/08/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0131/08/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0131/08/2026
LGNRFLegend Holdings Corp.0.0131/08/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0131/08/2026
CGNMFCGN MINING COMPANY LTD.0.0131/08/2026
HPIFFHuadian Power International Corp.0.0131/08/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0131/08/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0131/08/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0131/08/2026
PTNDFPT Vale Indonesia TBK0.00531/08/2026
SIELFShanghai Electric Group Co., Ltd.0.00531/08/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.00531/08/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00531/08/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00531/08/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.00531/08/2026
ACKAFArcelik A.S.0.00431/08/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00431/08/2026
PNADFPetronas Gas Berhad0.00431/08/2026
FGSGFFLAT GLASS GROUP CO LTD.0.00431/08/2026
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