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: 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
PSKOFORLEN SA0.2525/04/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.2525/04/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.2525/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.2531/03/2023
NBGIFNational Bank of Greece S.A.0.2525/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.2525/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.2531/03/2023
PBLOFPublic Bank Ltd0.2525/04/2026
BBarrick Mining Corporation0.2525/04/2026
WUXIFWuxi Apptec Co Ltd.0.2422/04/2026
CRBJFChina Resources Land Ltd.0.2431/03/2023
LNVGFLenovo Group Ltd.0.2431/03/2023
GXYEFGalaxy Entertainment Group, Ltd.0.2325/04/2026
PTAIFPT Astra International0.2325/04/2026
FUISFFubon Financial Holding Co. Ltd.0.2331/03/2023
WLMIFWilmar International, Ltd.0.2325/04/2026
MPNGFMEITUAN0.2325/04/2026
INFYInfosys Limited0.2322/04/2026
WFWoori Financial Group0.2325/04/2026
TIMBTIM SA0.2225/04/2026
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