經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Russell Investments Emerging Markets Equity ETF

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

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
CILJF	China Life Insurance Company Limited	0.06	30/04/2026
AYAAF	Ayala Land Inc.	0.06	31/03/2023
TPSRF	Topsports Intl Holdings Ltd.	0.06	31/03/2023
PUPOF	Public Power Corporation of Greece	0.06	30/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.06	30/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.06	30/04/2026
IOIOF	IOI Corp. Berhad	0.06	31/03/2023
BZ	Kanzhun Limited	0.05	30/04/2026
JDLGF	JD LOGISTICS INC.	0.05	31/03/2023
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.05	31/03/2023
MCRPF	Microport Scientific Corp.	0.05	31/03/2023
HAIIF	Haitian International Holdings Ltd	0.05	31/03/2023
CTRYF	--	0.05	31/03/2023
ODMUF	OLD MUTUAL LTD.	0.05	31/03/2023
GNNSF	Genscript Biotech Corp	0.05	31/03/2023
ZHSHF	Zhongsheng Group Holdings Ltd	0.05	31/03/2023
PTAIF	PT Astra International	0.05	31/03/2023
EKIVF	Enka Insaat Ve Sanayi AS	0.05	31/03/2023
BYDIF	Byd Electronic International Co Ltd.	0.05	31/03/2023
SPHXF	SM Prime Holdings, Inc.	0.05	31/03/2023

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