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
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
BDWBFBUDWEISER BREWING CO APAC LTD.0.0925/04/2026
CNICFChina International Capital Corp Ltd0.0831/03/2023
MTNOFMTN Group Ltd.0.0825/04/2026
NDBKFNedbank Group, Ltd.0.0831/03/2023
MXCHFOrbia Advance Corp S A B0.0831/03/2023
SBMFFSino Biopharmaceutical Ltd.0.0831/03/2023
CXMSFCemex S.A.B de C.V.0.0825/04/2026
ATHMAutohome0.0831/03/2023
GPOVFGrupo Carso S.A. de CV0.0831/03/2023
BKPKFBank Polska Kasa Opieki0.0825/04/2026
DNGYFDongyue Group Limited0.0822/04/2026
EDUNew Oriental Education and Technology Group0.0831/03/2023
MMTHFMOMENTUM MET HLDGS LTD.0.0825/04/2026
JDHIFJD HEALTH INTL INC.0.0825/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0831/03/2023
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0831/03/2023
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