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%: 0.64
資產淨值: 37.14
成立日期: 29/05/2025
 
分析
市值分佈:
55.13%
大市值 		0.29%
中市值 		--
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： 19/09/2026 05:39) 總持有投資項目: 346  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
OTPBFOTP Bank Ltd.0.5629/08/2026
MDTKF--0.5431/03/2023
IDCBFIndustrial and Commercial Bank of China Ltd.0.5131/03/2023
NETTFNetEase, Inc.0.5031/03/2023
PBCRFPT Bank Central Asia0.4731/03/2023
GFIOFGold Fields Ltd.0.4731/07/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.4729/08/2026
IBNICICI Bank Limited0.4729/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.4731/03/2023
CIADFChina Mengniu Dairy Co., Ltd.0.4629/08/2026
ZTOZTO Express (Cayman)0.4531/07/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.4429/08/2026
ZIJMFZijin Mining Group Company Ltd.0.4431/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.4331/07/2026
WEICFWeichai Power Company Ltd.0.4331/07/2026
CIHHFChina Merchants Bank Co., Ltd.0.4029/08/2026
NAPRFNaspers Ltd.0.3731/03/2023
TSMTaiwan Semiconductor Manufacturing Company Ltd0.3629/08/2026
BACHFBank of China, Ltd.0.3631/03/2023
BKRKFBank Rakyat0.3631/03/2023
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