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: 36.15
成立日期: 29/05/2025
 
分析
市值分佈:
30.07%
大市值 		0.21%
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： 01/08/2026 05:21) 總持有投資項目: 310  
0%
 
100%
     10大 (18.83%)
代號 名稱 佔比% ▼ 持有日期
IDCBFIndustrial and Commercial Bank of China Ltd.0.5131/03/2023
NETTFNetEase, Inc.0.5031/03/2023
PBCRFPT Bank Central Asia0.4731/03/2023
HNHAFHon Hai Precision Industry Co. Ltd.0.4731/03/2023
XIACFXiaomi Corp.0.4429/07/2026
GFIOFGold Fields Ltd.0.4430/06/2026
WEICFWeichai Power Company Ltd.0.4330/06/2026
SHGShinhan Financial Group Co Ltd0.4230/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.4230/06/2026
ZTOZTO Express (Cayman)0.3830/06/2026
NAPRFNaspers Ltd.0.3731/03/2023
BACHFBank of China, Ltd.0.3631/03/2023
BKRKFBank Rakyat0.3631/03/2023
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.3531/03/2023
NHNCFNaver Corporation0.3431/03/2023
ZIJMFZijin Mining Group Company Ltd.0.3430/06/2026
XIACFXiaomi Corp.0.3331/03/2023
WXIBFWuxi Biologics (Cayman) Inc0.3231/03/2023
PDDPDD Holdings0.3230/06/2026
PKXFF--0.3131/03/2023
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