Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.49
成立日期: 29/05/2025
 
分析
市值分佈:
89.70%
大市值
0.81%
中市值
0.07%
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: 02/05/2026 06:09) 總持有投資項目: 303  
0%
 
100%
     10大 (25.68%)
代號 名稱 佔比% 持有日期
SDXOFSodexo0.1325/04/2026
FMCQFFresenius Medical Care AG0.1325/04/2026
PBNNFPT Bank Negara Indonesia TBK0.1325/04/2026
HENOFHenkel AG & Co. KGAA0.1325/04/2026
EVKIFEvonik Industries AG0.1325/04/2026
AAUKFAnglo American plc0.1325/04/2026
ADSKAutodesk0.1325/04/2026
BRLAFBritish Land Company (The) PLC0.1225/04/2026
BXBlackstone0.1225/04/2026
HNDAFHonda Motor Co., Ltd.0.1225/04/2026
AHEXFAdecco Group AG0.1225/04/2026
TERTeradyne0.1225/04/2026
KGFHFKingfisher plc0.1225/04/2026
VLEEFValeo SE0.1225/04/2026
TTWOTake-Two Interactive Software0.1225/04/2026
MTNOFMTN Group Ltd.0.1225/04/2026
TMNSFTemenos AG0.1225/04/2026
FSNUFFresenius SE & Co. KGaA0.1225/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.1125/04/2026
COKECoca-Cola Consolidated Inc0.1125/04/2026
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