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
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
ZHSHFZhongsheng Group Holdings Ltd0.0725/04/2026
CGHOFChina Gas Holdings Ltd.0.0731/03/2023
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0731/03/2023
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0731/03/2023
PINXFPeoples Insurance Company Group China0.0731/03/2023
YADGFYadea Group Holding Ltd0.0731/03/2023
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0731/03/2023
LGHHFLG Household & Health Care Ltd.0.0731/03/2023
PGTRFPegatron Corp.0.0731/03/2023
SRHGFShoprite Holdings Ltd.0.0731/03/2023
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0731/03/2023
NDGPFNine Dragons Paper Holdings Ltd.0.0731/03/2023
IVBXFInnovent Biologics Inc.0.0731/03/2023
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