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
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
CPOUFCharoen Pokphand Foods plc0.0728/02/2026
LGHHFLG Household & Health Care Ltd.0.0731/03/2023
PGTRFPegatron Corp.0.0731/03/2023
SRHGFShoprite Holdings Ltd.0.0731/03/2023
CILJFChina Life Insurance Company Limited0.0728/02/2026
CIIHFCitic Securities Co., Ltd.0.0728/02/2026
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
HUATFHuatai Securities Co Ltd.0.0728/02/2026
BEKEKE Holdings0.0731/03/2023
NTXVFNexteer Automotive Group Ltd.0.0728/02/2026
WWNTFWant Want China Holdings Ltd0.0731/03/2023
DGUPFDialog Group Bhd0.0731/03/2023
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