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: 31.89
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
BPHLFBank of the Philippine Islands0.1331/03/2023
SNPTFSunny Optical Technology (Group) Co Ltd0.1331/03/2023
CHVKFChina Vanke Co., Ltd.0.1331/03/2023
TGBMFTaiwan Cement Corp.0.1331/03/2023
PSBKFPostal Savings Bank of China Corp Ltd.0.1231/03/2023
CHJTFCSPC Pharmaceuticals Group Ltd.0.1231/03/2023
TXTernium SA0.1228/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.1228/02/2026
SENGFSinopec Engr Group Co Ltd0.1228/02/2026
AYYLFAyala Corp.0.1231/03/2023
IMPUFImpala Platinum Holdings Ltd.0.1231/03/2023
KSPIJoint Stock Company Kaspikz American Depository Shares0.1228/02/2026
CPNGCoupang0.1228/02/2026
UMCUnited Microelectronic Corp0.1128/02/2026
HBCYFHSBC Holdings Plc0.1128/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1131/03/2023
CTPUFCentral Pattana Plc.0.1131/03/2023
SESea Limited0.1128/02/2026
BAPCredicorp Ltd0.1131/03/2023
LNGPFLongfor Group Holdings Ltd.0.1128/02/2026
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