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
JPPIFJapan Post Ins Co. Ltd0.1328/02/2026
ORXCFORIX Corp.0.1328/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.1328/02/2026
WHGRFWH Group Ltd.0.1328/02/2026
DTEGFDeutsche Telekom AG0.1328/02/2026
DASHDoorDash0.1328/02/2026
EIPAFENI S.p.A.0.1328/02/2026
PBNNFPT Bank Negara Indonesia TBK0.1328/02/2026
AMGNAmgen0.1328/02/2026
LSGOFLand Securities Group Plc.0.1328/02/2026
MTNOFMTN Group Ltd.0.1328/02/2026
TTWOTake-Two Interactive Software0.1228/02/2026
RYLPFKoninklijke Philips N.V0.1228/02/2026
CTASCintas Corp0.1228/02/2026
EBKOFErste Group Bank AG0.1228/02/2026
ROHCFRohm Co. Ltd.0.1228/02/2026
ISUZFIsuzu Motors, Ltd.0.1228/02/2026
COKECoca-Cola Consolidated Inc0.1228/02/2026
NHOLFSompo Hldgs Inc0.1128/02/2026
AUKUFAMS-OSRAM AG0.1128/02/2026
  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.