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:	31.89
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
CJEWF	Chow Tai Fook Jewellery Group Limited	0.04	28/02/2026
GRPFF	Grupo Televisa S.A.	0.04	31/03/2023
IPOAF	Industrias Penoles S.A. de C.V.	0.04	31/03/2023
MERVF	Manila Electric Co. (MERALCO)	0.04	31/03/2023
CIMDF	CIMB Group Holdings BHD	0.04	31/03/2023
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.04	31/03/2023
PHTCF	PLDT Inc.	0.04	31/03/2023
WLWHF	Woolworths Holdings Ltd.	0.04	31/03/2023
DLLFF	Dali Foods Group Co Ltd	0.04	31/03/2023
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.04	31/03/2023
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.04	28/02/2026
NANYF	--	0.04	30/12/2022
AXXTF	Axiata Group BHD	0.04	31/03/2023
SDPNF	Sime Darby Plantation Berhad	0.04	30/12/2022
BKZHF	Santander Bk Polska SA	0.04	31/03/2023
PTPIF	PT Chandra Asri Pacific Tbk	0.04	31/03/2023
CBUMF	China National Buildings Material	0.03	31/03/2023
RUMOF	Rumo SA	0.03	31/03/2023
PROSF	Prosus NV	0.03	28/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.03	31/03/2023

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