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
MXCHFOrbia Advance Corp S A B0.0831/03/2023
SBMFFSino Biopharmaceutical Ltd.0.0831/03/2023
AACAFAAC Technologies Holdings Inc0.0828/02/2026
GRABGrab Holdings Limited0.0828/02/2026
ATHMAutohome0.0831/03/2023
DIDIYDiDi Global Inc.0.0828/02/2026
GPOVFGrupo Carso S.A. de CV0.0831/03/2023
EDUNew Oriental Education and Technology Group0.0831/03/2023
BKPKFBank Polska Kasa Opieki0.0828/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0831/03/2023
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0831/03/2023
SHTDFSinopharm Group Co. Ltd.0.0831/03/2023
WSTTFWESTPORTS HLDGS BHD0.0831/03/2023
KUNUFKunlun Energy Co., Ltd.0.0831/03/2023
CHHQFChina Hongqiao Group Limited0.0831/03/2023
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0831/03/2023
PSSMFPRESS METAL BHD0.0831/03/2023
UNLRFPT Unilever Indonesia Tbk0.0731/03/2023
CGHOFChina Gas Holdings Ltd.0.0731/03/2023
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0731/03/2023
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