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: 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
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
HLFAFHong Leong Bank BHD0.0730/12/2022
THOPFThai Oil Public Co., Ltd.0.0731/03/2023
BEKEKE Holdings0.0731/03/2023
WWNTFWant Want China Holdings Ltd0.0731/03/2023
DGUPFDialog Group Bhd0.0731/03/2023
KUMBFKumba Iron Ore Ltd.0.0731/03/2023
YMMFull Truck Alliance Co Ltd0.0731/03/2023
CRPJFChina Resources Power Holdings Co., Ltd.0.0731/03/2023
CHPXFChina Pacific Insurance Group Co Ltd0.0730/04/2026
DIGBFDigi.com Bhd0.0731/03/2023
CSAIF--0.0731/03/2023
CRGGFChina Resources Gas Group Ltd0.0731/03/2023
CPOUFCharoen Pokphand Foods plc0.0730/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0731/03/2023
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