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
HEGIFHengan International Group Co., Ltd.0.1431/03/2023
CVPUFC.P. All Public Co Ltd0.1431/03/2023
KUASFKUAISHOU TECHNOLOGY0.1431/03/2023
KPCUFKASIKORNBANK Public Co. Ltd.0.1431/03/2023
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1331/03/2023
KSFTFKingsoft Corporation Limited0.1331/03/2023
GRBMFGrupo Bimbo S.A.B. de C.V.0.1331/03/2023
BZKanzhun Limited0.1331/03/2023
CIBGrupo Cibest SA0.1330/04/2026
BPHLFBank of the Philippine Islands0.1331/03/2023
SNPTFSunny Optical Technology (Group) Co Ltd0.1331/03/2023
BMBRFBIM Birlesik Magazalar A.S.0.1330/04/2026
CHVKFChina Vanke Co., Ltd.0.1331/03/2023
TGBMFTaiwan Cement Corp.0.1331/03/2023
BDOUFBDO Unibank Inc.0.1230/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1231/03/2023
CHJTFCSPC Pharmaceuticals Group Ltd.0.1231/03/2023
ATATAtour Lifestyle Holdings Limited0.1230/04/2026
GELYFGeely Automobile Holdings Ltd.0.1230/04/2026
MTNOFMTN Group Ltd.0.1230/04/2026
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