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
LNVGFLenovo Group Ltd.0.2431/03/2023
FUISFFubon Financial Holding Co. Ltd.0.2331/03/2023
ANPDFAnta Sports Products Ltd.0.2329/07/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2329/07/2026
BYDDFBYD Co., Ltd.0.2330/06/2026
CILJFChina Life Insurance Company Limited0.2231/03/2023
HYMLFHyundai Motor Co., Ltd.0.2231/03/2023
JDJD.com0.2230/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2231/03/2023
IVBXFInnovent Biologics Inc.0.2229/07/2026
ASMVFASMPT LTD.0.2229/07/2026
ZTOZTO Express (Cayman)0.2131/03/2023
MLYNFMalayan Banking Berhad0.2131/03/2023
NIONIO Inc.0.2131/03/2023
TTNDFTechtronic Industries Ltd.0.2130/06/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.2131/03/2023
NAPRFNaspers Ltd.0.2129/07/2026
PARXFParex Resources, Inc.0.2129/07/2026
MAHMFMahindra & Mahindra Ltd.0.2131/03/2023
PPCCFPICC Property and Casualty Co., Ltd.0.2129/07/2026
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