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
HLFAFHong Leong Bank BHD0.0730/12/2022
BDOUFBDO Unibank Inc.0.0725/04/2026
THOPFThai Oil Public Co., Ltd.0.0731/03/2023
CIIHFCitic Securities Co., Ltd.0.0725/04/2026
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
DIGBFDigi.com Bhd0.0731/03/2023
CSAIF--0.0731/03/2023
CRGGFChina Resources Gas Group Ltd0.0731/03/2023
TCYMFTingyi Cayman Islands Holdings Corp.0.0731/03/2023
HUATFHuatai Securities Co Ltd.0.0625/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0631/03/2023
GWLLFGreat Wall Motor Company, Ltd.0.0631/03/2023
ZHAOFZhaojin Mining Industry Co Ltd.0.0625/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0631/03/2023
OTPBFOTP Bank Ltd.0.0631/03/2023
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