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%: --
資產淨值: 31.89
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
CAOVFChina Overseas Land & Investment Ltd.0.2531/03/2023
CRHKFChina Resources Beer Holdings Company Limited0.2531/03/2023
TCOMTrip.com Group Limited0.2528/02/2026
NBGIFNational Bank of Greece S.A.0.2528/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2528/02/2026
BACHFBank of China, Ltd.0.2528/02/2026
NAPRFNaspers Ltd.0.2428/02/2026
WUXIFWuxi Apptec Co Ltd.0.2428/02/2026
CRBJFChina Resources Land Ltd.0.2431/03/2023
LNVGFLenovo Group Ltd.0.2431/03/2023
TIMBTIM SA0.2428/02/2026
BKRKFBank Rakyat0.2428/02/2026
FUISFFubon Financial Holding Co. Ltd.0.2331/03/2023
ALMMFAluminum Corporation of China Ltd.0.2328/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.2328/02/2026
PSKOFORLEN SA0.2328/02/2026
NHNCFNaver Corporation0.2328/02/2026
PPERFPT Bank Mandiri Persero TBK0.2328/02/2026
CILJFChina Life Insurance Company Limited0.2231/03/2023
WFWoori Financial Group0.2228/02/2026
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