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
AVIJF	Avichina Industry & Technology	0.03	31/03/2023
BCVVF	BOC Aviation Ltd.	0.03	31/03/2023
UNPSF	Uni-President China Holdings Ltd.	0.03	31/03/2023
FOSUF	Fosun International, Ltd.	0.03	31/03/2023
CKHGF	Capitec Bank Holdings, Ltd.	0.03	31/03/2023
DNFGF	Dongfeng Motor Group Co., Ltd.	0.03	31/03/2023
MAXSF	Maxis BHD	0.03	31/03/2023
CPWIF	China Power International Development Ltd.	0.03	31/03/2023
BPPPF	Bid Corp Ltd	0.03	31/03/2023
TQLCF	TIANQI LITHIUM CORP.	0.03	31/03/2023
REGMF	Remegen Co Ltd.	0.03	31/03/2023
PMCGF	PT MERDEKA COPPER GOLD TBK	0.03	31/03/2023
ALEGF	ALLEGRO EU SA	0.03	31/03/2023
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.03	31/03/2023
BPTNF	Pt Barito Pacific Tbk	0.03	31/03/2023
QNDPF	Qingdao Port International Co Ltd	0.03	31/03/2023
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.03	31/03/2023
PBNNF	PT Bank Negara Indonesia TBK	0.03	31/03/2023
EMTKF	--	0.03	31/03/2023
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.03	31/03/2023

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