Russell Investments 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%: --
資產淨值: 32.10
成立日期: 29/05/2025
 
分析
市值分佈:
58.00%
大市值 		0.60%
中市值 		0.09%
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: 392  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.5928/02/2026
SSNLFSamsung Electronics Co., Ltd.6.2228/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.3231/03/2023
TCTZFTencent Holding Ltd.3.4528/02/2026
SSNLFSamsung Electronics Co., Ltd.2.9531/03/2023
BABAFAlibaba Group Holding Limited2.3831/03/2023
BABAAlibaba Group Holding Limited2.2428/02/2026
HDBHDFC Bank Limited1.1031/03/2023
RLNIYReliance Industries Ltd.1.0831/03/2023
MPNGFMEITUAN1.0531/03/2023
GFIOFGold Fields Ltd.0.8828/02/2026
IBNICICI Bank Limited0.8731/03/2023
INFYInfosys Limited0.8631/03/2023
HNHAFHon Hai Precision Industry Co. Ltd.0.8028/02/2026
CICHFChina Construction Bank Corp.0.7731/03/2023
TSMTaiwan Semiconductor Manufacturing Company Ltd0.7728/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.7628/02/2026
AUAngloGold Ashanti plc0.7328/02/2026
JDCMFJD.com, Inc.0.6831/03/2023
FNLPFFresnillo Plc0.6828/02/2026
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