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:	32.10
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

100%

10大 (28.12%)

代號	名稱	佔比% ▼	持有日期
ODMUF	OLD MUTUAL LTD.	0.05	31/03/2023
GLOB	Globant SA	0.05	28/02/2026
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
GMBXF	Grupo Mexico S.A.B. de C.V.	0.05	28/02/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.05	31/03/2023
BZ	Kanzhun Limited	0.05	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.05	31/03/2023
YUMC	Yum China Holdings	0.05	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.05	31/03/2023
CCOHF	China State Construction International Holdings, Ltd.	0.05	31/03/2023
CHFLF	CHINA FEIHE LTD.	0.05	31/03/2023
MCOIF	--	0.05	31/03/2023
CINSF	China Taiping Insurance Holdings Co Ltd.	0.05	31/03/2023
CCVTF	China Conch Venture Hldgs Ltd.	0.05	31/03/2023
ZLAB	Zai Lab Limited	0.05	31/03/2023
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.05	31/03/2023
DBSDF	DBS Group Holdings Ltd.	0.04	28/02/2026
HUNGF	Huaneng Power International, Inc.	0.04	31/03/2023

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