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: 31.89
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
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
DIGBFDigi.com Bhd0.0731/03/2023
CSAIF--0.0731/03/2023
CRGGFChina Resources Gas Group Ltd0.0731/03/2023
BDWBFBUDWEISER BREWING CO APAC LTD.0.0728/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0731/03/2023
CMHHFChina Merchants Port Holdings Company Limited0.0631/03/2023
GWLLFGreat Wall Motor Company, Ltd.0.0631/03/2023
CGXYFChina Galaxy Securities Co Ltd.0.0628/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0631/03/2023
OTPBFOTP Bank Ltd.0.0631/03/2023
KGHPFKGHM Polska Miedz S.A.0.0631/03/2023
AGPPFVALTERRA PLATINUM LTD0.0631/03/2023
FIGIFFuyao Glass Ind Group Co0.0628/02/2026
BDOUFBDO Unibank Inc.0.0631/03/2023
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0630/12/2022
PUPOFPublic Power Corporation of Greece0.0628/02/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0631/03/2023
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