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  
0%
 
100%
     10大 (27.61%)
代號 名稱 佔比% 持有日期
ABEVAmbev SA0.3025/04/2026
EMBJEmbraer S.A.0.3025/04/2026
AXIAAXIA Energia0.3025/04/2026
FMXUFFomento Economico Mexicano SAB0.2931/03/2023
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2925/04/2026
LNNGFLi Ning Co., Ltd.0.2931/03/2023
BBDBanco Bradesco SA0.2925/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2825/04/2026
ANPDFAnta Sports Products Ltd.0.2831/03/2023
TRPCFTrip.com Group Limited0.2831/03/2023
NAPRFNaspers Ltd.0.2825/04/2026
BACHFBank of China, Ltd.0.2822/04/2026
SBKFFState Bank of India0.2831/03/2023
PARXFParex Resources, Inc.0.2825/04/2026
ANPDFAnta Sports Products Ltd.0.2725/04/2026
HRSHFHAIER SMART HOME CO LTD.0.2725/04/2026
AGRPFAbsa Group Ltd.0.2725/04/2026
PUTRFPTT Public Ltd., Co.0.2731/03/2023
MELIMercadoLibre0.2625/04/2026
ASMVFASMPT LTD.0.2625/04/2026
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