Russell Investments Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.10
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  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% 持有日期
INFYInfosys Limited0.3128/02/2026
CIBGrupo Cibest SA0.3128/02/2026
AXIAAXIA Energia0.3028/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.3028/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.3028/02/2026
FMXUFFomento Economico Mexicano SAB0.2931/03/2023
FANDFFirstrand Limited0.2928/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.2928/02/2026
LNNGFLi Ning Co., Ltd.0.2931/03/2023
ANPDFAnta Sports Products Ltd.0.2831/03/2023
TRPCFTrip.com Group Limited0.2831/03/2023
SBKFFState Bank of India0.2831/03/2023
PBLOFPublic Bank Ltd0.2728/02/2026
ASMLASML Holding NV0.2728/02/2026
PTAIFPT Astra International0.2728/02/2026
PUTRFPTT Public Ltd., Co.0.2731/03/2023
TLKMFPT Telekomunick0.2628/02/2026
BYDDFBYD Co., Ltd.0.2628/02/2026
ANPDFAnta Sports Products Ltd.0.2528/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.2528/02/2026
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