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: 36.15
成立日期: 29/05/2025
 
分析
市值分佈:
30.07%
大市值 		0.21%
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： 01/08/2026 05:21) 總持有投資項目: 310  
0%
 
100%
     10大 (18.83%)
代號 名稱 佔比% ▼ 持有日期
GRBMFGrupo Bimbo S.A.B. de C.V.0.1331/03/2023
BZKanzhun Limited0.1331/03/2023
BMBRFBIM Birlesik Magazalar A.S.0.1330/07/2026
FCXFreeport-McMoran0.1330/06/2026
HHSSFHuishang Bank Corp Ltd.0.1330/06/2026
BPHLFBank of the Philippine Islands0.1331/03/2023
SNPTFSunny Optical Technology (Group) Co Ltd0.1331/03/2023
CHVKFChina Vanke Co., Ltd.0.1331/03/2023
TGBMFTaiwan Cement Corp.0.1331/03/2023
PSBKFPostal Savings Bank of China Corp Ltd.0.1231/03/2023
ATATAtour Lifestyle Holdings Limited0.1230/06/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1231/03/2023
SNPMFChina Petroleum & Chemical Corp.0.1230/06/2026
AYYLFAyala Corp.0.1231/03/2023
PTAIFPT Astra International0.1230/06/2026
IMPUFImpala Platinum Holdings Ltd.0.1231/03/2023
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1131/03/2023
CTPUFCentral Pattana Plc.0.1131/03/2023
BAPCredicorp Ltd0.1131/03/2023
SVTMFSM Investments Corp.0.1131/03/2023
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