Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.73
成立日期: 29/05/2025
 
分析
市值分佈:
84.00%
大市值
0.64%
中市值
0.09%
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: 07/03/2026 05:57) 總持有投資項目: 284  
0%
 
100%
     10大 (20.46%)
代號 名稱 佔比% 持有日期
VIKViking Holdings Ltd0.1528/02/2026
VLEEFValeo SE0.1528/02/2026
TDToronto Dominion Bank0.1528/02/2026
SNEJFSony Group Corporation0.1528/02/2026
HRIBFHoriba Ltd.0.1528/02/2026
CHKGFCK Asset Hldgs Ltd0.1528/02/2026
HESAFHermes International SA0.1528/02/2026
AXONAxon Enterprise0.1528/02/2026
BKRIFBank Ireland Group PLC0.1528/02/2026
CMCanadian Imperial Bank of Commerce0.1528/02/2026
BNTGFBrenntag SE0.1428/02/2026
BXBlackstone0.1428/02/2026
FNCTFOrange0.1428/02/2026
MSMorgan Stanley0.1428/02/2026
EMEEMCOR Group0.1428/02/2026
AMXAmerica Movil, S.A.B. de C.V.0.1428/02/2026
CODGFCompagnie de Saint-Gobain0.1428/02/2026
ODMUFOLD MUTUAL LTD.0.1428/02/2026
AIBRFAIB Group PLC0.1428/02/2026
AGESFageas SA/NV0.1428/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.