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: 32.10
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
KGDEFKingdee International Software Group Co., Ltd0.1031/03/2023
AYAAFAyala Land Inc.0.1028/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1028/02/2026
GELYFGeely Automobile Holdings Ltd.0.0931/03/2023
BLBLFBilibili Inc.0.0931/03/2023
AIPUFAirports of Thailand Public Co., Ltd.0.0931/03/2023
SLMAFSanlam Ltd.0.0931/03/2023
NNYAFNanya Technology Corp.0.0931/03/2023
MMTHFMOMENTUM MET HLDGS LTD.0.0928/02/2026
LNGPFLongfor Group Holdings Ltd.0.0931/03/2023
TUPRFTupras Turkiye Petrol Rafineleri AS0.0931/03/2023
MIHDFMisc Bhd0.0931/03/2023
XPXP0.0928/02/2026
XPNGFXPeng Inc.0.0931/03/2023
WICOFWistron Corp.0.0931/03/2023
GGDVFGuangdong Investment Ltd.0.0931/03/2023
PECGFPetronas Chemicals Group Bhd0.0931/03/2023
CNICFChina International Capital Corp Ltd0.0831/03/2023
CXMSFCemex S.A.B de C.V.0.0828/02/2026
NDBKFNedbank Group, Ltd.0.0831/03/2023
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