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:	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

100%

10大 (28.12%)

代號	名稱	佔比% ▼	持有日期
ZTO	ZTO Express (Cayman)	0.43	28/02/2026
ITUB	Itau Unibanco Banco Holding SA	0.41	28/02/2026
WHGRF	WH Group Ltd.	0.40	28/02/2026
EMBJ	Embraer S.A.	0.39	28/02/2026
BBD	Banco Bradesco SA	0.39	28/02/2026
PDD	PDD Holdings	0.37	28/02/2026
NAPRF	Naspers Ltd.	0.37	31/03/2023
NTES	NetEase	0.36	28/02/2026
BACHF	Bank of China, Ltd.	0.36	31/03/2023
BKRKF	Bank Rakyat	0.36	31/03/2023
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.35	31/03/2023
AGRPF	Absa Group Ltd.	0.35	28/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.35	28/02/2026
NHNCF	Naver Corporation	0.34	31/03/2023
ABEV	Ambev SA	0.34	28/02/2026
CIG	Comp En De Mn Cemig	0.33	28/02/2026
XIACF	Xiaomi Corp.	0.33	31/03/2023
B	Barrick Mining Corporation	0.33	28/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.32	31/03/2023
PKXFF	--	0.31	31/03/2023

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