經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Russell Investments Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	38.14
成立日期:	29/05/2025

分析

市值分佈:

49.78%
大市值

0.37%
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： 13/06/2026 05:51)

總持有投資項目: 381

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
CVPUF	C.P. All Public Co Ltd	0.21	30/04/2026
ZTO	ZTO Express (Cayman)	0.21	31/03/2023
WF	Woori Financial Group	0.21	30/04/2026
MPNGF	MEITUAN	0.21	30/04/2026
PBCRF	PT Bank Central Asia	0.21	30/04/2026
CNICF	China International Capital Corp Ltd	0.21	30/04/2026
MLYNF	Malayan Banking Berhad	0.21	31/03/2023
CRBJF	China Resources Land Ltd.	0.21	30/04/2026
NIO	NIO Inc.	0.21	31/03/2023
AVIVF	Advanced Info Service Public Co., Ltd.	0.21	31/03/2023
PPERF	PT Bank Mandiri Persero TBK	0.21	30/04/2026
MAHMF	Mahindra & Mahindra Ltd.	0.21	31/03/2023
KPCUF	KASIKORNBANK Public Co. Ltd.	0.20	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.20	30/04/2026
TIMB	TIM SA	0.20	30/04/2026
HTHT	H World Group Limited	0.20	30/04/2026
NSLYF	Nestle Malaysia BHD	0.20	31/03/2023
CHBJF	China Citic Bank Corp., Ltd.	0.20	31/03/2023
VODAF	Vodacom Group Ltd.	0.19	31/03/2023
PPCCF	PICC Property and Casualty Co., Ltd.	0.19	30/04/2026

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