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: 37.14
成立日期: 29/05/2025
 
分析
市值分佈:
55.13%
大市值 		0.29%
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： 19/09/2026 05:39) 總持有投資項目: 346  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% ▼ 持有日期
XYIGFXinyi Glass Holdings Ltd.0.1329/08/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.1329/08/2026
TXTernium SA0.1329/08/2026
ALMMFAluminum Corporation of China Ltd.0.1329/08/2026
PTAIFPT Astra International0.1331/07/2026
BPHLFBank of the Philippine Islands0.1331/03/2023
SNPTFSunny Optical Technology (Group) Co Ltd0.1331/03/2023
BKPKFBank Polska Kasa Opieki0.1329/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1331/07/2026
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
AKCPFASUSTeK Computer Inc.0.1229/08/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1231/03/2023
AVGOBroadcom Inc.0.1229/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.1231/07/2026
HMYHarmony Gold Mining Company Limited0.1229/08/2026
BBDBanco Bradesco SA0.1229/08/2026
AYYLFAyala Corp.0.1231/03/2023
BDOUFBDO Unibank Inc.0.1231/07/2026
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