BNY Mellon Emerging Markets Equity ETF
 
 
 
 
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
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0129/07/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
AUHEFAnhui Expressway Co Ltd.0.0130/06/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0130/06/2026
ASPHFASCENTAGE PHARMA GROUP0.0130/06/2026
TUFUFThai Union Group PLC Ltd.0.0130/06/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0128/07/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/07/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0130/06/2026
CCETFCal-Comp Electronics Thailand Plc.0.0130/06/2026
AVIJFAvichina Industry & Technology0.0130/06/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0130/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0129/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0130/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0130/06/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
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