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Russell Investments新興市場股票主動型ETF〈REMG〉
Russell Investments新興市場股票主動型ETF(REMG)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
台積電(2330.TW)9.49147,000
騰訊控股(0700.HK)4.9344,100
SAMSUNG ELEC(005930.KS)3.2933,376
Alibaba Group(BABA.US)2.9413,263
YUAN RENMINBI OFFSHORE2.7613,893,608
SK hynix(000660.KS)2.535,047
HDFC BANK LIMITED COMMON STOCK INR1.01.3685,925
BHARTI AIRTEL LTD COMMON STOCK INR5.01.0230,578
TSMC(ADR)(TSM.US)0.982,415
建設銀行(0939.HK)0.91617,000
聯發科(2454.TW)0.8715,000
鴻海(2317.TW)0.8685,000
小米集團－Ｗ(1810.HK)0.85117,200
Nu(NU.US)0.8133,425
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.00.7931,971
中國平安(2318.HK)0.7673,500
ICICI Bank(IBN.US)0.7417,027
Gold Fields Ltd.(GFI.US)0.7412,669
台達電(2308.TW)0.7217,000
BAJAJ FINANCE LTD COMMON STOCK INR1.00.6842,991
AngloGold Ashanti(AU.US)0.655,283
貿聯-KY(3665.TW)0.619,059
Baidu(BIDU.US)0.603,676
OTP BANK PLC COMMON STOCK HUF100.00.594,040
招商銀行(3968.HK)0.5962,500
AL RAJHI BANK COMMON STOCK SAR10.00.5816,239
Samsung Elec Mech(009150.KS)0.582,348
Shinhan Financial Group(SHG.US)0.577,491
Vale S.A.(VALE.US)0.5632,045
BHARAT ELECTRONICS LTD COMMON STOCK INR1.00.5381,620
JD.com(JD.US)0.5312,754
FRESNILLO PLC COMMON STOCK USD.50.5210,720
EMAAR PROPERTIES PJSC COMMON STOCK AED1.00.52101,746
Infosys(INFY.US)0.5120,857
紫金礦業(2899.HK)0.5092,000
智邦(2345.TW)0.4911,000
Korea Electric Power Corp.(KEP.US)0.4919,080
KB Financial(KB.US)0.494,074
NetEase(NTES.US)0.482,501
Trip.com(TCOM.US)0.484,888
UPL LTD COMMON STOCK INR2.00.4537,877
比亞迪股份(1211.HK)0.4425,000
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.00.4432,330
PDD(PDD.US)0.442,689
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.00.437,399
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.50.4331,431
ZTO Express(ZTO.US)0.4214,178
Embraer(EMBJ.US)0.414,745
美團－Ｗ(3690.HK)0.4122,000
友邦保險(1299.HK)0.4027,400
Credicorp(BAP.US)0.401,108
Itau Unibanco(ITUB.US)0.4036,934
Sea(SE.US)0.392,090
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.39957
工商銀行(1398.HK)0.39331,000
萬洲國際(0288.HK)0.38262,500
NASPERS LTD N SHS COMMON STOCK ZAR.020.384,063
AXIS BANK LTD COMMON STOCK INR2.00.3818,570
海爾智家(6690.HK)0.3878,400
B3 SA BRASIL BOLSA BALCAO COMMON STOCK0.3796,432
Axia Energia(AXIA.US)0.3722,105
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.00.363,136
Hana Financial Group(086790.KS)0.364,073
寧德時代(300750.SZ)0.364,900
Banco Bradesco - ADS(BBD.US)0.3669,854
中國銀行(3988.HK)0.36416,000
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.50.35496,000
Grupo Cibest(CIB.US)0.343,868
泡泡瑪特(9992.HK)0.349,200
HD HYUNDAI ELECTRIC(267260.KS)0.34441
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.00.34604,763
濰柴動力(2338.HK)0.3498,000
WALMART DE MEXICO SAB DE CV COMMON STOCK0.3471,069
SAUDI ARABIAN OIL CO COMMON STOCK0.3436,468
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.00.331,068,100
銀河娛樂(0027.HK)0.3347,000
Barrick Mining(B.US)0.335,733
安踏體育(2020.HK)0.3321,400
MercadoLibre(MELI.US)0.31110
Hyundai Mobis(012330.KS)0.311,078
HD HYUNDAI(267250.KS)0.311,568
ABSA GROUP LTD COMMON STOCK ZAR2.00.3017,658
信驊(5274.TW)0.301,000
SIBANYE STILLWATER LTD COMMON STOCK0.3068,756
FIRSTRAND LTD COMMON STOCK ZAR.010.2943,150
Hyundai Motor(005380.KS)0.291,160
PUBLIC BANK BERHAD COMMON STOCK0.29195,400
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.00.2910,094
HANWHA AEROSPACE(012450.KS)0.29343
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.00.28890,600
CIA ENERGETICA DE SPON ADR ADR0.2895,697
PKO BANK POLSKI SA COMMON STOCK PLN1.00.289,399
NATIONAL BANK OF GREECE COMMON STOCK EUR1.00.2812,691
中國生物製藥(1177.HK)0.28219,000
瑞昱(2379.TW)0.2812,000
SHRIRAM FINANCE LTD COMMON STOCK INR2.00.2820,708
HD HYUNDAI HEAVY INDUSTRIES(329180.KS)0.28524
NAVER(035420.KS)0.271,078
中國海外發展(0688.HK)0.27106,500
TITAN CO LTD COMMON STOCK INR1.00.274,402
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.00.272,894
HCL TECHNOLOGIES LTD COMMON STOCK INR2.00.2710,486
CIA SANEAMENTO BASICO DE ADR ADR0.266,998
AKBANK T.A.S. COMMON STOCK TRY1.00.26123,151
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.00.26608,200
蒙牛乳業(2319.HK)0.2697,000
Ambev S.A.(ABEV.US)0.2672,451
藥明康德(2359.HK)0.2512,900
ALPHA BANK SA COMMON STOCK EUR.30.2542,197
TIM(TIMB.US)0.257,627
Cognizant(CTSH.US)0.252,300
凱基金(2883.TW)0.25348,530
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.00.2518,620
寧德時代(3750.HK)0.242,900
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.244,276
DINO POLSKA SA COMMON STOCK PLN.010.2415,082
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.00.2440,103
WILMAR INTERNATIONAL LTD COMMON STOCK0.2468,600
H World(HTHT.US)0.243,665
華潤置地(1109.HK)0.2443,000
ETERNAL LTD COMMON STOCK INR1.00.2448,706
中金公司(3908.HK)0.2368,400
SHORT TERM CASH VEHICLE0.23166,540
LOCALIZA RENT A CAR COMMON STOCK0.2319,751
S-Oil Corporation(010950.KS)0.232,989
BANGKOK BANK PUBLIC CO NVDR NVDR THB10.00.2333,000
Samsung Fire & Marine Insurance(000810.KS)0.23490
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.090.23156
KASIKORNBANK PCL NVDR NVDR THB10.00.2327,500
DB INSURANCE(005830.KS)0.221,859
中國鋁業(601600.SH)0.22107,800
ORLEN SA COMMON STOCK PLN1.250.225,983
ETIHAD ETISALAT CO COMMON STOCK SAR10.00.229,343
SAMSUNG BIOLOGICS(207940.KS)0.22139
Woori Financial Group(WF.US)0.222,858
長城汽車(2333.HK)0.2280,500
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.00.2117,297
WEG SA COMMON STOCK0.2118,324
百濟神州(6160.HK)0.215,700
BANCO DO BRASIL S.A. COMMON STOCK0.2135,758
CANARA BANK COMMON STOCK INR2.00.2187,708
Grab(GRAB.US)0.2127,596
SCB X PCL NVDR NVDR THB10.00.2035,700
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.10.208,415
HYPERA SA COMMON STOCK0.2029,725
中國鋁業(2600.HK)0.20108,000
QATAR NATIONAL BANK COMMON STOCK QAR1.00.2028,614
ALDAR PROPERTIES PJSC COMMON STOCK AED1.00.2063,745
PETROLEO BRASIL SP PREF ADR ADR0.2011,764
大立光(3008.TW)0.202,000
PAREX RESOURCES INC COMMON STOCK0.2010,786
TVS MOTOR CO LTD COMMON STOCK INR1.00.203,522
李寧(2331.HK)0.1959,500
仁寶(2324.TW)0.19147,000
Samsung Securities(016360.KS)0.192,469
SAUDI AWWAL BANK COMMON STOCK SAR10.00.1916,576
KT&G(033780.KS)0.191,383
周大福(1929.HK)0.1973,000
Yum China(YUMC.US)0.192,777
中國財險(2328.HK)0.1958,000
Hyundai-Rotem(064350.KS)0.191,094
環球晶(6488.TW)0.1911,000
玉山金(2884.TW)0.19137,051
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.00.1935,818
奇鋐(3017.TW)0.193,000
THAI BEVERAGE PCL COMMON STOCK THB1.0 L0.19367,900
INDIAN HOTELS CO LTD COMMON STOCK INR1.00.1815,995
ERSTE GROUP BANK AG COMMON STOCK0.181,213
嗶哩嗶哩－Ｗ(9626.HK)0.184,860
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.00.182,548
PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.930.1815,239
Harmony Gold Mining(HMY.US)0.186,576
BIDVEST GROUP LTD COMMON STOCK ZAR.050.189,172
Coupang(CPNG.US)0.184,492
RAIA DROGASIL SA COMMON STOCK0.1828,273
快手－Ｗ(1024.HK)0.1714,100
KIMBERLY CLARK DE MEXICO A COMMON STOCK0.1761,295
信達生物(1801.HK)0.1710,000
AMERICA MOVIL SAB DE C SER B COMMON STOCK0.17106,142
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.00.179,323
華泰證券(601688.SH)0.1740,800
ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.10.1730,200
藥明生物(2269.HK)0.1729,500
SIAM CEMENT PCL NVDR NVDR THB1.00.1720,800
ADVANCED INFO SERVICE NVDR NVDR THB1.00.1712,500
信義玻璃(0868.HK)0.17107,000
東方雨虹(002271.SZ)0.1767,200
PTT EXPLOR + PROD PCL NVDR NVDR THB1.00.1736,300
SAMSUNG HVY IND(010140.KS)0.176,820
威高股份(1066.HK)0.16160,800
PETRONET LNG LTD COMMON STOCK INR10.00.1637,711
OPAP SA COMMON STOCK EUR.30.165,657
康臣葯業集團(1681.HK)0.1660,000
DLF LTD COMMON STOCK INR2.00.1613,922
LUPIN LTD COMMON STOCK INR2.00.164,851
Atour Lifestyle(ATAT.US)0.162,940
Southern Copper(SCCO.US)0.16831
龍湖集團(0960.HK)0.1584,500
Full Truck(YMM.US)0.159,823
JSC KASPI.KZ ADR ADR0.151,463
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.00.153,580
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.00.1537,023
香港交易所(0388.HK)0.152,000
ASMPT(0522.HK)0.1511,400
Tencent Music(TME.US)0.155,888
PTT OIL + RETAIL BUSINE NVDR NVDR THB10.00.15258,100
Vipshop Holdings(VIPS.US)0.155,292
比亞迪股份(1211.HK)0.156,259
上銀(2049.TW)0.1417,000
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.220.1424,843
BANK OF BARODA COMMON STOCK INR2.00.1431,360
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.00.1445,537
新高教集團(2001.HK)0.1429,400
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.00.147,726
東鵬飲料(605499.SH)0.142,705
舜宇光學科技(2382.HK)0.1411,900
金山軟件(3888.HK)0.1425,800
PROSUS NV COMMON STOCK EUR.050.131,490
中國船舶(600150.SH)0.1319,600
台光電(2383.TW)0.132,000
Freeport-McMoran(FCX.US)0.132,224
TERNIUM S.A.(TX.US)0.132,559
SALIK CO PJSC COMMON STOCK AED.010.1358,996
康方生物(9926.HK)0.136,000
CP ALL PCL NVDR NVDR THB1.00.1368,000
INDIAN OIL CORP LTD COMMON STOCK INR10.00.1349,900
RIYAD BANK COMMON STOCK SAR10.00.1313,352
華碩(2357.TW)0.134,673
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.00.1317,470
PHOENIX MILLS LTD COMMON STOCK INR2.00.134,606
GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.00.1349,000
SRISAWAD CORP PCL NVDR NVDR THB1.00.12112,700
GMR AIRPORTS LTD COMMON STOCK INR1.00.1273,794
LG Electronics(066570.KS)0.121,459
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.00.1221,614
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.00.1219,684
EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.00.121,800
ITC LTD COMMON STOCK INR1.00.1218,543
中升控股(0881.HK)0.1255,500
CIPLA LTD COMMON STOCK INR2.00.124,802
INVESTEC PLC COMMON STOCK GBP.00020.1111,198
CYRELA BRAZIL REALTY SA EMP COMMON STOCK0.1112,331
LOJAS RENNER S.A. COMMON STOCK0.1127,724
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.00.1117,626
BDO UNIBANK INC COMMON STOCK PHP10.00.1135,560
PARADEEP PHOSPHATES LTD COMMON STOCK INR10.00.1145,101
申洲國際(2313.HK)0.118,800
波司登(3998.HK)0.11118,000
上汽集團(600104.SH)0.1136,400
VEDANTA LTD COMMON STOCK INR1.00.1113,197
海信視像(600060.SH)0.1120,600
Qfin Holdings(QFIN.US)0.103,773
CHAROEN POKPHAND FOODS NVDR NVDR THB1.00.10116,500
STATE BANK OF INDIA COMMON STOCK INR1.00.106,594
HSBC HOLDINGS PLC COMMON STOCK USD.50.105,106
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.0000010.1033,101
吉利汽車(0175.HK)0.1032,000
GODREJ PROPERTIES LTD COMMON STOCK INR5.00.102,905
DIDI GLOBAL INC ADR USD.000020.1012,474
ANEKA TAMBANG TBK COMMON STOCK IDR100.00.09369,200
POWER FINANCE CORPORATION COMMON STOCK INR10.00.0916,472
海天味業(603288.SH)0.0912,600
CEMEX SAB CPO UNIT0.0961,816
瑞聲科技(2018.HK)0.0913,500
AMOREPACIFIC(090430.KS)0.09733
中信証券(6030.HK)0.0918,000
翰森製藥(3692.HK)0.0912,000
南山鋁業(600219.SH)0.0993,300
XP(XP.US)0.093,254
AGRICULTURAL BANK OF CHINA A COMMON STOCK CNY1.00.0955,100
華泰證券(6886.HK)0.0926,400
BANK PEKAO SA COMMON STOCK PLN1.00.091,108
申洲國際(2313.HK)0.0823,000
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.00.081,073
LODHA DEVELOPERS LTD COMMON STOCK INR10.00.084,617
星湖科技(600866.SH)0.0862,100
BSE LTD COMMON STOCK INR2.00.081,834
智易(3596.TW)0.0810,000
AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10.00.083,411
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.00.08895
嘉利國際(1050.HK)0.0813,238
KANZHUN(BZ.US)0.082,632
Kakao(035720.KS)0.081,380
百威亞太(1876.HK)0.0855,000
海亮股份(002203.SZ)0.0832,000
西部礦業(601168.SH)0.0817,400
FALABELLA SA COMMON STOCK0.088,611
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.00.0816,000
技嘉(2376.TW)0.087,000
中國銀河(6881.HK)0.0842,000
東岳集團(0189.HK)0.0739,000
REDE D OR SAO LUIZ SA COMMON STOCK0.075,830
AYALA LAND INC COMMON STOCK PHP1.00.07143,500
BANCO BTG PACTUAL SA UNIT UNIT0.075,172
ARCA CONTINENTAL SAB DE CV COMMON STOCK0.075,117
INDORAMA VENTURES PCL NVDR NVDR THB1.00.07108,000
老鋪黃金(6181.HK)0.07600
京東健康(6618.HK)0.076,200
浙江龍盛(600352.SH)0.0733,500
JSW ENERGY LTD COMMON STOCK INR10.00.079,003
帝國科技集團(0776.HK)0.0715,600
Globant(GLOB.US)0.07737
三一重工(6031.HK)0.0616,581
LIC HOUSING FINANCE LTD COMMON STOCK INR2.00.067,332
國泰海通(2611.HK)0.0623,000
國元證券(000728.SZ)0.0638,690
Hyundaieng&Const(000720.KS)0.06984
零跑汽車(9863.HK)0.066,700
TURK HAVA YOLLARI AO COMMON STOCK TRY1.00.066,546
藥明康德(603259.SH)0.063,100
城發環境(000885.SZ)0.0620,900
申萬宏源(000166.SZ)0.0654,700
小商品城(600415.SH)0.0617,300
Petroleo Brasileiro(PBR.US)0.053,061
洛陽鉬業(603993.SH)0.0516,300
HAPVIDA PARTICIPACOES E INVE COMMON STOCK0.0511,811
BANCO BRADESCO S.A. COMMON STOCK0.0410,240
TATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.00.047,944
DUBAI ISLAMIC BANK COMMON STOCK AED1.00.0412,123
JBS NV A COMMON STOCK EUR.010.042,049
AIR ASTANA JSC GDR GDR0.044,414
LexinFintech Holdings(LX.US)0.049,083
元大金(2885.TW)0.0425,990
HERO MOTOCORP LTD COMMON STOCK INR2.00.04415
宇通客車(600066.SH)0.046,500
恒瑞醫藥(1276.HK)0.043,000
國投資本(600061.SH)0.0425,400
JBS NV BDR0.041,769
信義光能(0968.HK)0.0462,000
富邦金(2881.TW)0.038,250
PERSISTENT SYSTEMS LTD COMMON STOCK INR5.00.03338
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.00.032,700
KIH(071050.KS)0.03216
金鉬股份(601958.SH)0.0312,400
聯想集團(0992.HK)0.0318,000
HL Mando(204320.KS)0.03775
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.00.0311,566
Netflix(NFLX.US)0.03204
SKSQUARE(402340.KS)0.0394
SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK0.0375
龍湖集團(0960.HK)0.035,500
中油工程(600339.SH)0.0235,205
DBS GROUP HOLDINGS LTD COMMON STOCK0.02400
TATA MOTORS LTD /NEW COMMON STOCK INR2.00.024,468
KT CORP SP ADR ADR0.02877
金田股份(601609.SH)0.0210,417
CHEIL worldwide(030000.KS)0.02902
平高電氣(600312.SH)0.026,000
山東黃金(1787.HK)0.023,000
CLICKS GROUP LTD COMMON STOCK ZAR.010.02623
LARSEN + TOUBRO LTD COMMON STOCK INR2.00.02241
MakeMyTrip Limited(MMYT.US)0.01138
Ecopetrol(EC.US)0.01899
EURO CURRENCY0.016,933
SAUDI TELECOM CO COMMON STOCK SAR10.00.01657
SOUTH KOREAN WON0.0110,314,812
POLISH ZLOTY0.0125,398
SOUTH AFRICAN RAND0.0197,081
MALAYSIAN RINGGIT0.0120,955
INDIAN RUPEE0.01412,183
TURKISH LIRA0.01195,301
MEXICAN PESO (NEW)0.0169,354
INDONESIAN RUPIAH0.0057,820,306
HONG KONG DOLLAR0.0018,911
BRAZILIAN REAL0.0011,495
ABU DHABI COMMERCIAL BANK PJSC RIGHT0.002,305
QATARI RIAL0.007,166
UAE DIRHAM0.005,939
SINGAPORE DOLLAR0.002,068
PHILIPPINE PESO0.0077,162
TVS MOTOR COMPANY PREFERRED STOCK 09/26 60.0010,752
US DOLLAR0.00727
SAUDI RIYAL0.00981
NEW TAIWAN DOLLAR0.002,036
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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