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%:	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

100%

10大 (25.96%)

代號	名稱	佔比% ▼	持有日期
ABEV	Ambev SA	0.36	29/08/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.35	31/03/2023
XIACF	Xiaomi Corp.	0.35	29/08/2026
NHNCF	Naver Corporation	0.34	31/03/2023
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.34	31/07/2026
BIDU	Baidu	0.34	29/08/2026
XIACF	Xiaomi Corp.	0.33	31/03/2023
WXIBF	Wuxi Biologics (Cayman) Inc	0.32	31/03/2023
UMC	United Microelectronic Corp	0.32	29/08/2026
BYDDF	BYD Co., Ltd.	0.32	31/07/2026
PKXFF	--	0.31	31/03/2023
IVBXF	Innovent Biologics Inc.	0.31	29/08/2026
JD	JD.com	0.30	31/07/2026
HRSHF	HAIER SMART HOME CO LTD.	0.30	31/07/2026
NBGIF	National Bank of Greece S.A.	0.30	31/07/2026
BACHF	Bank of China, Ltd.	0.30	31/07/2026
FMXUF	Fomento Economico Mexicano SAB	0.29	31/03/2023
AGRPF	Absa Group Ltd.	0.29	31/07/2026
LNNGF	Li Ning Co., Ltd.	0.29	31/03/2023
PGTRF	Pegatron Corp.	0.29	29/08/2026

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