經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Russell Investments Emerging Markets Equity ETF

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

100%

10大 (28.12%)

代號	名稱	佔比% ▼	持有日期
SVTMF	SM Investments Corp.	0.11	31/03/2023
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.11	31/03/2023
CHOLF	China Oilfield Services Ltd.	0.11	31/03/2023
DNGYF	Dongyue Group Limited	0.11	28/02/2026
SCVUF	Siam Cement Public Co. Ltd.	0.11	31/03/2023
EMBVF	Arca Continental SAB de CV	0.11	31/03/2023
VIPS	Vipshop Holdings Limited	0.11	31/03/2023
AKESF	AKESO INC.	0.11	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.10	28/02/2026
GDHLF	GDS Holdings Limited	0.10	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.10	31/03/2023
HHUSF	Hua Hong Semiconductor Ltd	0.10	31/03/2023
AGRPF	Absa Group Ltd.	0.10	31/03/2023
XNYIF	Xinyi Solar Holdings Limited	0.10	31/03/2023
GELYF	Geely Automobile Holdings Ltd.	0.10	28/02/2026
TME	Tencent Music Entertainment Group	0.10	28/02/2026
CTPCF	Citic Ltd	0.10	31/03/2023
SASOF	Sasol Ltd.	0.10	31/03/2023
PNAGF	Petronas Gas Berhad	0.10	31/03/2023
JDHIF	JD HEALTH INTL INC.	0.10	28/02/2026

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