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:	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

100%

10大 (27.61%)

代號	名稱	佔比% ▼	持有日期
WXIBF	Wuxi Biologics (Cayman) Inc	0.15	25/04/2026
FCX	Freeport-McMoran	0.15	25/04/2026
PSKOF	ORLEN SA	0.15	31/03/2023
HTHT	H World Group Limited	0.15	31/03/2023
RDY	Dr. Reddy's Laboratories Ltd	0.15	31/03/2023
DNOPF	DINO POLSKA SA	0.14	22/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.14	31/03/2023
CHWRF	China Tower Corporation Limited	0.14	31/03/2023
HEGIF	Hengan International Group Co., Ltd.	0.14	31/03/2023
CVPUF	C.P. All Public Co Ltd	0.14	31/03/2023
KUASF	KUAISHOU TECHNOLOGY	0.14	31/03/2023
KPCUF	KASIKORNBANK Public Co. Ltd.	0.14	31/03/2023
GELYF	Geely Automobile Holdings Ltd.	0.14	25/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.13	31/03/2023
KSFTF	Kingsoft Corporation Limited	0.13	31/03/2023
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.13	31/03/2023
BMBRF	BIM Birlesik Magazalar A.S.	0.13	25/04/2026
BZ	Kanzhun Limited	0.13	31/03/2023
ATAT	Atour Lifestyle Holdings Limited	0.13	25/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.13	25/04/2026

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