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:	38.14
成立日期:	29/05/2025

分析

市值分佈:

49.78%
大市值

0.37%
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： 13/06/2026 05:51)

總持有投資項目: 381

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
NAPRF	Naspers Ltd.	0.37	31/03/2023
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.36	30/04/2026
WHGRF	WH Group Ltd.	0.36	30/04/2026
BACHF	Bank of China, Ltd.	0.36	31/03/2023
BKRKF	Bank Rakyat	0.36	31/03/2023
ITUB	Itau Unibanco Banco Holding SA	0.36	30/04/2026
CIG	Comp En De Mn Cemig	0.36	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.36	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.35	31/03/2023
NHNCF	Naver Corporation	0.34	31/03/2023
FNLPF	Fresnillo Plc	0.34	30/04/2026
AAIGF	AIA Group, Ltd.	0.34	30/04/2026
XIACF	Xiaomi Corp.	0.33	31/03/2023
EMBJ	Embraer S.A.	0.33	30/04/2026
BBD	Banco Bradesco SA	0.33	30/04/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.32	31/03/2023
PKXFF	--	0.31	31/03/2023
PDD	PDD Holdings	0.31	30/04/2026
KEP	Korea Electric Power Corp	0.30	30/04/2026
FMXUF	Fomento Economico Mexicano SAB	0.29	31/03/2023

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