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
FMXUFFomento Economico Mexicano SAB0.2931/03/2023
WHGRFWH Group Ltd.0.2930/06/2026
AGRPFAbsa Group Ltd.0.2930/06/2026
LNNGFLi Ning Co., Ltd.0.2931/03/2023
AMXOFAmerica Movil S.A.B. de CV0.2930/06/2026
ANPDFAnta Sports Products Ltd.0.2831/03/2023
TRPCFTrip.com Group Limited0.2831/03/2023
SBKFFState Bank of India0.2831/03/2023
UMCUnited Microelectronic Corp0.2729/07/2026
BBDBanco Bradesco SA0.2730/06/2026
PUTRFPTT Public Ltd., Co.0.2731/03/2023
CAOVFChina Overseas Land & Investment Ltd.0.2531/03/2023
CRHKFChina Resources Beer Holdings Company Limited0.2531/03/2023
BKRKFBank Rakyat0.2529/07/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.2529/07/2026
PGTRFPegatron Corp.0.2529/07/2026
PSKOFORLEN SA0.2430/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2429/07/2026
MPNGFMEITUAN0.2430/07/2026
CRBJFChina Resources Land Ltd.0.2431/03/2023
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