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
MELIMercadoLibre0.2028/02/2026
NSLYFNestle Malaysia BHD0.2031/03/2023
CHBJFChina Citic Bank Corp., Ltd.0.2031/03/2023
VODAFVodacom Group Ltd.0.1931/03/2023
PPCCFPICC Property and Casualty Co., Ltd.0.1931/03/2023
ASMVFASMPT LTD.0.1928/02/2026
IVBXFInnovent Biologics Inc.0.1928/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1928/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1928/02/2026
BDVSFBidvest Group Ltd.0.1828/02/2026
KIMTFKia Motors Corp.0.1831/03/2023
BEIGFBeOne Medicines Ltd.0.1831/03/2023
SZHIFShenzhou International Group Holdings, Ltd.0.1828/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1828/02/2026
FCXFreeport-McMoran0.1828/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.1828/02/2026
HMYHarmony Gold Mining Company Limited0.1828/02/2026
ACGBFAgricultural Bank of China0.1831/03/2023
GFIOFGold Fields Ltd.0.1831/03/2023
WITWipro Limited0.1731/03/2023
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