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: 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  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% ▼ 持有日期
NUNu Holdings Ltd0.6628/02/2026
HYMLFHyundai Motor Co., Ltd.0.6528/02/2026
VALEVale SA0.6428/02/2026
CICHFChina Construction Bank Corp.0.6428/02/2026
ZIJMFZijin Mining Group Company Ltd.0.6128/02/2026
IBNICICI Bank Limited0.5928/02/2026
XIACFXiaomi Corp.0.5728/02/2026
PDDPDD Holdings0.5631/03/2023
OTPBFOTP Bank Ltd.0.5628/02/2026
MDTKF--0.5431/03/2023
BIDUBaidu0.5428/02/2026
SHGShinhan Financial Group Co Ltd0.5328/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.5131/03/2023
NETTFNetEase, Inc.0.5031/03/2023
WEICFWeichai Power Company Ltd.0.4928/02/2026
KEPKorea Electric Power Corp0.4928/02/2026
PBCRFPT Bank Central Asia0.4731/03/2023
HNHAFHon Hai Precision Industry Co. Ltd.0.4731/03/2023
CIHHFChina Merchants Bank Co., Ltd.0.4428/02/2026
BAPCredicorp Ltd0.4428/02/2026
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