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%: 0.64
資產淨值: 37.14
成立日期: 29/05/2025
 
分析
市值分佈:
55.13%
大市值 		0.29%
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： 19/09/2026 05:39) 總持有投資項目: 346  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
GNNSFGenscript Biotech Corp0.0531/03/2023
ZHSHFZhongsheng Group Holdings Ltd0.0531/03/2023
PTAIFPT Astra International0.0531/03/2023
EKIVFEnka Insaat Ve Sanayi AS0.0531/03/2023
BYDIFByd Electronic International Co Ltd.0.0531/03/2023
SPHXFSM Prime Holdings, Inc.0.0531/03/2023
BEKEKE Holdings0.0529/08/2026
CCOHFChina State Construction International Holdings, Ltd.0.0531/03/2023
CHFLFCHINA FEIHE LTD.0.0531/03/2023
MCOIF--0.0531/03/2023
CINSFChina Taiping Insurance Holdings Co Ltd.0.0531/03/2023
CCVTFChina Conch Venture Hldgs Ltd.0.0531/03/2023
ZLABZai Lab Limited0.0531/03/2023
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0531/03/2023
YUMCYum China Holdings0.0429/08/2026
HUNGFHuaneng Power International, Inc.0.0431/03/2023
GRPFFGrupo Televisa S.A.0.0431/03/2023
IPOAFIndustrias Penoles S.A. de C.V.0.0431/03/2023
MERVFManila Electric Co. (MERALCO)0.0431/03/2023
CIMDFCIMB Group Holdings BHD0.0431/03/2023
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