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
HTHTH World Group Limited0.2228/02/2026
HYMLFHyundai Motor Co., Ltd.0.2231/03/2023
SBSCompanhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's0.2228/02/2026
SCCOSouthern Copper Corp0.2228/02/2026
DNOPFDINO POLSKA SA0.2228/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2231/03/2023
ZTOZTO Express (Cayman)0.2131/03/2023
WLMIFWilmar International, Ltd.0.2128/02/2026
BGKKFBangkok Bank Public Co Ltd.0.2128/02/2026
MLYNFMalayan Banking Berhad0.2131/03/2023
MPNGFMEITUAN0.2128/02/2026
CNICFChina International Capital Corp Ltd0.2128/02/2026
NIONIO Inc.0.2131/03/2023
AVIVFAdvanced Info Service Public Co., Ltd.0.2131/03/2023
JDJD.com0.2128/02/2026
MAHMFMahindra & Mahindra Ltd.0.2131/03/2023
CRBJFChina Resources Land Ltd.0.2028/02/2026
LNNGFLi Ning Co., Ltd.0.2028/02/2026
PARXFParex Resources, Inc.0.2028/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2028/02/2026
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