Russell Investments Emerging Markets Equity ETF
 
 
 
 
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
OTPBFOTP Bank Ltd.0.5922/04/2026
NUNu Holdings Ltd0.5922/04/2026
PDDPDD Holdings0.5631/03/2023
KBKB Financial Group0.5425/04/2026
MDTKF--0.5431/03/2023
IDCBFIndustrial and Commercial Bank of China Ltd.0.5131/03/2023
WEICFWeichai Power Company Ltd.0.5125/04/2026
SHGShinhan Financial Group Co Ltd0.5125/04/2026
BIDUBaidu0.5022/04/2026
NETTFNetEase, Inc.0.5031/03/2023
XIACFXiaomi Corp.0.5025/04/2026
ZIJMFZijin Mining Group Company Ltd.0.4825/04/2026
HYMLFHyundai Motor Co., Ltd.0.4825/04/2026
PBCRFPT Bank Central Asia0.4731/03/2023
HNHAFHon Hai Precision Industry Co. Ltd.0.4731/03/2023
IBNICICI Bank Limited0.4625/04/2026
CIHHFChina Merchants Bank Co., Ltd.0.4525/04/2026
ZTOZTO Express (Cayman)0.4525/04/2026
PDDPDD Holdings0.4225/04/2026
BAPCredicorp Ltd0.4025/04/2026
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