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%: 0.64
資產淨值: 36.15
成立日期: 29/05/2025
 
分析
市值分佈:
30.07%
大市值 		0.21%
中市值 		--
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: 310  
0%
 
100%
     10大 (18.83%)
代號 名稱 佔比% ▼ 持有日期
HLFAFHong Leong Bank BHD0.0730/12/2022
THOPFThai Oil Public Co., Ltd.0.0731/03/2023
BEKEKE Holdings0.0731/03/2023
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0730/06/2026
WWNTFWant Want China Holdings Ltd0.0731/03/2023
DGUPFDialog Group Bhd0.0731/03/2023
KUMBFKumba Iron Ore Ltd.0.0731/03/2023
YMMFull Truck Alliance Co Ltd0.0731/03/2023
JDHIFJD HEALTH INTL INC.0.0729/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0731/03/2023
DIGBFDigi.com Bhd0.0731/03/2023
CSAIF--0.0731/03/2023
CRGGFChina Resources Gas Group Ltd0.0731/03/2023
TCYMFTingyi Cayman Islands Holdings Corp.0.0731/03/2023
CMHHFChina Merchants Port Holdings Company Limited0.0631/03/2023
GWLLFGreat Wall Motor Company, Ltd.0.0631/03/2023
PBCRFPT Bank Central Asia0.0629/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0631/03/2023
OTPBFOTP Bank Ltd.0.0631/03/2023
KGHPFKGHM Polska Miedz S.A.0.0631/03/2023
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16  
 

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.