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: 96.77
成立日期: 22/04/2020
 
分析
市值分佈:
40.84%
大市值 		0.38%
中市值 		0.04%
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： 13/06/2026 05:51) 總持有投資項目: 371  
0%
 
100%
     10大 (28.42%)
代號 名稱 佔比% ▼ 持有日期
SHKLFSinotruk Hong Kong Ltd.0.0330/04/2026
BDVSFBidvest Group Ltd.0.0330/04/2026
MIHDFMisc Bhd0.0330/04/2026
MNTHFMinth Group, Ltd.0.0330/04/2026
MMLTFMMG Ltd0.0330/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/04/2026
AACAFAAC Technologies Holdings Inc0.0330/04/2026
HLFAFHong Leong Bank BHD0.0330/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0330/04/2026
KUNUFKunlun Energy Co., Ltd.0.0330/04/2026
CCKRFClicks Group Ltd0.0330/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0330/04/2026
FIGIFFuyao Glass Ind Group Co0.0330/04/2026
RUMOFRumo SA0.0330/04/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/04/2026
ODMUFOLD MUTUAL LTD.0.0330/04/2026
AMMHFAMMB Holdings BHD0.0330/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0330/04/2026
YUHNFYuHan Corporation0.0330/04/2026
GGDVFGuangdong Investment Ltd.0.0330/04/2026
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