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
MDIYFMR D I Y GROUP M BERHAD0.0124/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0124/02/2026
TAVHFTav Havalimanlari Holding AS0.0124/02/2026
AUHEFAnhui Expressway Co Ltd.0.0124/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0124/02/2026
GUOTFGuotai Junan International Holdings Ltd.0.0124/02/2026
WBWeibo Corp0.0124/02/2026
SIMEFSime Darby Property Berhad0.0124/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0124/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0124/02/2026
PTNDFPT Vale Indonesia TBK0.0124/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0124/02/2026
UNLRFPT Unilever Indonesia Tbk0.0124/02/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0124/02/2026
FGSGFFLAT GLASS GROUP CO LTD.0.0124/02/2026
SHZNFShenzhen Expressway Corporation Limited0.0124/02/2026
ACKAFArcelik A.S.0.0124/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0124/02/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0124/02/2026
HPIFFHuadian Power International Corp.0.0124/02/2026
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