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:	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

100%

10大 (27.61%)

代號	名稱	佔比% ▼	持有日期
WHGRF	WH Group Ltd.	0.40	25/04/2026
ITUB	Itau Unibanco Banco Holding SA	0.39	22/04/2026
FNLPF	Fresnillo Plc	0.39	25/04/2026
AVMPF	Asia Vital Components Co., Ltd.	0.39	25/04/2026
CIG	Comp En De Mn Cemig	0.39	25/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.38	25/04/2026
NAPRF	Naspers Ltd.	0.37	31/03/2023
BACHF	Bank of China, Ltd.	0.36	31/03/2023
BKRKF	Bank Rakyat	0.36	31/03/2023
JD	JD.com	0.35	25/04/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.35	25/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.35	31/03/2023
KEP	Korea Electric Power Corp	0.35	25/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.35	25/04/2026
NHNCF	Naver Corporation	0.34	31/03/2023
AAIGF	AIA Group, Ltd.	0.33	25/04/2026
XIACF	Xiaomi Corp.	0.33	31/03/2023
WXIBF	Wuxi Biologics (Cayman) Inc	0.32	31/03/2023
PKXFF	--	0.31	31/03/2023
NTES	NetEase	0.31	25/04/2026

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