BNY Mellon Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
PPERFPT Bank Mandiri Persero TBK0.0631/08/2026
WEICFWeichai Power Company Ltd.0.0631/08/2026
ZTOEFZTO Express (Cayman) Inc.0.0631/08/2026
SBYSFSibanye Stillwater LTD.0.0631/08/2026
XPNGFXPeng Inc.0.0631/08/2026
NDBKFNedbank Group, Ltd.0.0631/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0631/08/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0631/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0631/08/2026
NIOIFNIO Inc.0.0631/08/2026
PUPOFPublic Power Corporation of Greece0.0631/08/2026
JINFFChina Gold International Resources Corp. Ltd.0.0631/08/2026
CMCLFCMOC GROUP LTD0.0631/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0631/08/2026
PSSMFPRESS METAL BHD0.0631/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0631/08/2026
TLKMFPT Telekomunick0.0531/08/2026
SASOFSasol Ltd.0.0531/08/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0531/08/2026
LAAOFLi Auto Inc.0.0531/08/2026
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