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: 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  
0%
 
100%
     10大 (28.01%)
代號 名稱 佔比% ▼ 持有日期
CTSHCognizant Technology Solutions Corp0.1630/04/2026
TLKMFPT Telekomunick0.1631/03/2023
AULGF--0.1631/03/2023
XYIGFXinyi Glass Holdings Ltd.0.1630/04/2026
XNGSFENN Energy Holdings Ltd.0.1631/03/2023
SNPTFSunny Optical Technology (Group) Co Ltd0.1530/04/2026
BEIGFBeOne Medicines Ltd.0.1530/04/2026
CXMSFCemex S.A.B de C.V.0.1531/03/2023
SCVUFSiam Cement Public Co. Ltd.0.1530/04/2026
EBKOFErste Group Bank AG0.1530/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.1530/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.1530/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.1531/03/2023
PSKOFORLEN SA0.1531/03/2023
HTHTH World Group Limited0.1531/03/2023
RDYDr. Reddy's Laboratories Ltd0.1531/03/2023
MELIMercadoLibre0.1430/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1430/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1431/03/2023
CHWRFChina Tower Corporation Limited0.1431/03/2023
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