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: 30.16
成立日期: 22/04/2020
 
分析
市值分佈:
25.79%
大市值 		0.41%
中市值 		0.01%
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： 01/08/2026 05:21) 總持有投資項目: 174  
0%
 
100%
     10大 (19.57%)
代號 名稱 佔比% ▼ 持有日期
TCYMFTingyi Cayman Islands Holdings Corp.0.0130/06/2026
ABZPFAboitiz Power Corp.0.0129/07/2026
AICAFAir China, Ltd.0.0130/06/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
PBMRFPT Bumi Resources TBK0.0129/07/2026
MAXSFMaxis BHD0.0129/07/2026
THOPFThai Oil Public Co., Ltd.0.0130/06/2026
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
LGHHFLG Household & Health Care Ltd.0.0129/07/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
EYUUFElectricity Generating Public Co., Ltd.0.0130/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/07/2026
  1    2    3    4    5    6   7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.