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: 35.03
成立日期: 29/05/2025
 
分析
市值分佈:
56.58%
大市值 		0.74%
中市值 		0.08%
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： 02/05/2026 06:05) 總持有投資項目: 400  
0%
 
100%
     10大 (27.61%)
代號 名稱 佔比% ▼ 持有日期
CHBJFChina Citic Bank Corp., Ltd.0.2031/03/2023
ALMMFAluminum Corporation of China Ltd.0.2025/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.1925/04/2026
VODAFVodacom Group Ltd.0.1931/03/2023
PPCCFPICC Property and Casualty Co., Ltd.0.1931/03/2023
IVBXFInnovent Biologics Inc.0.1925/04/2026
FANDFFirstrand Limited0.1925/04/2026
KIMTFKia Motors Corp.0.1831/03/2023
BEIGFBeOne Medicines Ltd.0.1831/03/2023
TLKMFPT Telekomunick0.1825/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1825/04/2026
ACGBFAgricultural Bank of China0.1831/03/2023
UMCUnited Microelectronic Corp0.1825/04/2026
LNNGFLi Ning Co., Ltd.0.1825/04/2026
GFIOFGold Fields Ltd.0.1831/03/2023
GWLLFGreat Wall Motor Company, Ltd.0.1825/04/2026
SBMFFSino Biopharmaceutical Ltd.0.1825/04/2026
WITWipro Limited0.1731/03/2023
CVPUFC.P. All Public Co Ltd0.1725/04/2026
SCCOSouthern Copper Corp0.1725/04/2026
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