Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.57
成立日期: 29/05/2025
 
分析
市值分佈:
67.79%
大市值
0.77%
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: 263  
0%
 
100%
     10大 (20.03%)
代號 名稱 佔比% 持有日期
KOTMFKoito Manufacturing Co., Ltd.0.1330/04/2026
TSNTyson Foods0.1330/04/2026
ROHCFRohm Co. Ltd.0.1330/04/2026
AMGNAmgen0.1330/04/2026
PBNNFPT Bank Negara Indonesia TBK0.1330/04/2026
SDXOFSodexo0.1330/04/2026
EVKIFEvonik Industries AG0.1330/04/2026
DASHDoorDash0.1330/04/2026
FMCQFFresenius Medical Care AG0.1230/04/2026
ADSKAutodesk0.1230/04/2026
WKCMFWacker Chemie AG0.1230/04/2026
HNDAFHonda Motor Co., Ltd.0.1230/04/2026
HENOFHenkel AG & Co. KGAA0.1230/04/2026
BXBlackstone0.1230/04/2026
HELKFHenkel AG & Co. KGAA0.1230/04/2026
AHEXFAdecco Group AG0.1230/04/2026
BRLAFBritish Land Company (The) PLC0.1230/04/2026
AAUKFAnglo American plc0.1230/04/2026
FSNUFFresenius SE & Co. KGaA0.1230/04/2026
PODDInsulet Corp0.1230/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14  
 

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.