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
SNPMFChina Petroleum & Chemical Corp.0.0525/04/2026
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
HUNGFHuaneng Power International, Inc.0.0431/03/2023
AVGOBroadcom Inc.0.0425/04/2026
YUMCYum China Holdings0.0425/04/2026
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
DBSDFDBS Group Holdings Ltd.0.0425/04/2026
CIMDFCIMB Group Holdings BHD0.0431/03/2023
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0431/03/2023
PHTCFPLDT Inc.0.0431/03/2023
WLWHFWoolworths Holdings Ltd.0.0431/03/2023
DLLFFDali Foods Group Co Ltd0.0431/03/2023
GUOSFGUOTAI HAITONG SECS CO LTD.0.0425/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0431/03/2023
NANYF--0.0430/12/2022
AXXTFAxiata Group BHD0.0431/03/2023
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