Russell Investments Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 38.14
成立日期: 29/05/2025
 
分析
市值分佈:
49.78%
大市值
0.37%
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: 13/06/2026 05:51) 總持有投資項目: 381  
0%
 
100%
     10大 (28.01%)
代號 名稱 佔比% 持有日期
XNYIFXinyi Solar Holdings Limited0.1031/03/2023
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1030/04/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.1030/04/2026
HBCYFHSBC Holdings Plc0.1030/04/2026
CTPCFCitic Ltd0.1031/03/2023
PTMTFPT ANTAM TBK0.1030/04/2026
SASOFSasol Ltd.0.1031/03/2023
BKPKFBank Polska Kasa Opieki0.1030/04/2026
PNAGFPetronas Gas Berhad0.1031/03/2023
COGQFChongqing Rural Commercial Bank Co Ltd0.1030/04/2026
IQiQIYI0.1030/04/2026
KGDEFKingdee International Software Group Co., Ltd0.1031/03/2023
GELYFGeely Automobile Holdings Ltd.0.0931/03/2023
HMYHarmony Gold Mining Company Limited0.0930/04/2026
BLBLFBilibili Inc.0.0931/03/2023
CSANCosan S.A.0.0930/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0931/03/2023
SLMAFSanlam Ltd.0.0931/03/2023
FIGIFFuyao Glass Ind Group Co0.0930/04/2026
NNYAFNanya Technology Corp.0.0931/03/2023
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