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: 35.03
成立日期: 29/05/2025
 
分析
市值分佈:
56.58%
大市值 		0.74%
中市值 		0.08%
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： 02/05/2026 06:05) 總持有投資項目: 400  
0%
 
100%
     10大 (27.61%)
代號 名稱 佔比% ▼ 持有日期
IQiQIYI0.1125/04/2026
SVTMFSM Investments Corp.0.1131/03/2023
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1131/03/2023
YMMFull Truck Alliance Co Ltd0.1125/04/2026
CHOLFChina Oilfield Services Ltd.0.1131/03/2023
DIDIYDiDi Global Inc.0.1125/04/2026
LNGPFLongfor Group Holdings Ltd.0.1125/04/2026
SCVUFSiam Cement Public Co. Ltd.0.1131/03/2023
CTSHCognizant Technology Solutions Corp0.1125/04/2026
PIRBFPiraeus Bank S.A.0.1125/04/2026
EMBVFArca Continental SAB de CV0.1131/03/2023
VIPSVipshop Holdings Limited0.1131/03/2023
PPERFPT Bank Mandiri Persero TBK0.1031/03/2023
PTMTFPT ANTAM TBK0.1025/04/2026
HMYHarmony Gold Mining Company Limited0.1031/03/2026
HHUSFHua Hong Semiconductor Ltd0.1031/03/2023
BKRKFBank Rakyat0.1025/04/2026
AGRPFAbsa Group Ltd.0.1031/03/2023
VIPSVipshop Holdings Limited0.1025/04/2026
XNYIFXinyi Solar Holdings Limited0.1031/03/2023
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