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: 37.14
成立日期: 29/05/2025
 
分析
市值分佈:
55.13%
大市值 		0.29%
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： 19/09/2026 05:39) 總持有投資項目: 346  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
NAPRFNaspers Ltd.0.2231/07/2026
HYMLFHyundai Motor Co., Ltd.0.2231/03/2023
CIADFChina Mengniu Dairy Co., Ltd.0.2231/03/2023
AXIAYAXIA Energia0.2231/07/2026
PBLOFPublic Bank Ltd0.2129/08/2026
ZTOZTO Express (Cayman)0.2131/03/2023
BGKKFBangkok Bank Public Co Ltd.0.2131/07/2026
MLYNFMalayan Banking Berhad0.2131/03/2023
NIONIO Inc.0.2131/03/2023
TTNDFTechtronic Industries Ltd.0.2131/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.2131/03/2023
MAHMFMahindra & Mahindra Ltd.0.2131/03/2023
EBKOFErste Group Bank AG0.2031/07/2026
NSLYFNestle Malaysia BHD0.2031/03/2023
CHBJFChina Citic Bank Corp., Ltd.0.2031/03/2023
AVIVFAdvanced Info Service Public Co., Ltd.0.1929/08/2026
VODAFVodacom Group Ltd.0.1931/03/2023
PPCCFPICC Property and Casualty Co., Ltd.0.1931/03/2023
KEPKorea Electric Power Corp0.1931/07/2026
AMXOFAmerica Movil S.A.B. de CV0.1929/08/2026
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