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:	31.52
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

100%

10大 (28.12%)

代號	名稱	佔比% ▼	持有日期
TBVPF	Thai Beverage Public Co., Ltd.	0.17	28/02/2026
FANDF	Firstrand Limited	0.17	31/03/2023
NNFSF	NONGFU SPRING CO LTD.	0.17	31/03/2023
XYIGF	Xinyi Glass Holdings Ltd.	0.17	28/02/2026
BEIGF	BeOne Medicines Ltd.	0.17	28/02/2026
SBGOF	Standard Bank Group Ltd.	0.17	31/03/2023
SCVUF	Siam Cement Public Co. Ltd.	0.16	28/02/2026
EBKOF	Erste Group Bank AG	0.16	28/02/2026
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.16	28/02/2026
TLKMF	PT Telekomunick	0.16	31/03/2023
AULGF	--	0.16	31/03/2023
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.16	28/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.16	31/03/2023
GWLLF	Great Wall Motor Company, Ltd.	0.16	28/02/2026
BLBLF	Bilibili Inc.	0.16	28/02/2026
CVPUF	C.P. All Public Co Ltd	0.15	28/02/2026
BDOUF	BDO Unibank Inc.	0.15	28/02/2026
CXMSF	Cemex S.A.B de C.V.	0.15	31/03/2023
KGHPF	KGHM Polska Miedz S.A.	0.15	28/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.15	31/03/2023

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.