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
FIGIFFuyao Glass Ind Group Co0.0625/04/2026
IOIOFIOI Corp. Berhad0.0631/03/2023
CGXYFChina Galaxy Securities Co Ltd.0.0625/04/2026
JDLGFJD LOGISTICS INC.0.0531/03/2023
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0531/03/2023
MCRPFMicroport Scientific Corp.0.0531/03/2023
HAIIFHaitian International Holdings Ltd0.0531/03/2023
CTRYF--0.0531/03/2023
ODMUFOLD MUTUAL LTD.0.0531/03/2023
COGQFChongqing Rural Commercial Bank Co Ltd0.0522/04/2026
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
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
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