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
CLColgate-Palmolive Company0.1128/02/2026
WKCMFWacker Chemie AG0.1128/02/2026
EJTTFeasyJet Plc0.1128/02/2026
STAEFStanley Electric Co., Ltd.0.1128/02/2026
EVKIFEvonik Industries AG0.1128/02/2026
ARHCFAlfresa Holdings Corp.0.1128/02/2026
RANJFRandstad NV0.1128/02/2026
JSNSFJ Sainsbury plc0.1128/02/2026
MNODFMondi Plc.0.1128/02/2026
DGDollar General Corp0.1128/02/2026
MPFRFMapfre SA0.1028/02/2026
BRLAFBritish Land Company (The) PLC0.1028/02/2026
ADSKAutodesk0.1028/02/2026
BMBLFBrambles, Ltd.0.1028/02/2026
SOHVFSumitomo Heavy Industries Co.0.1028/02/2026
AWIArmstrong World Industries0.1028/02/2026
ARKAFArkema0.1028/02/2026
FUJHFSubaru Corporation0.1028/02/2026
APGAPi Group Corporation0.1028/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.1028/02/2026
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