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
LSGOFLand Securities Group Plc.0.0925/04/2026
POAHFPorsche Automobile Holding SE0.0925/04/2026
ORXCFORIX Corp.0.0925/04/2026
ARHCFAlfresa Holdings Corp.0.0925/04/2026
WAWIFWallenius Wilhelmsen ASA0.0925/04/2026
MNODFMondi Plc.0.0925/04/2026
SATSEchoStar Corp0.0925/04/2026
BAIDFBaidu, Inc.0.0925/04/2026
SPOTSpotify Technology SA0.0925/04/2026
NTRNutrien Ltd0.0825/04/2026
CODGFCompagnie de Saint-Gobain0.0825/04/2026
ISUZFIsuzu Motors, Ltd.0.0825/04/2026
PDDPDD Holdings0.0825/04/2026
BMBLFBrambles, Ltd.0.0825/04/2026
STOSFSantos Ltd.0.0825/04/2026
SOHVFSumitomo Heavy Industries Co.0.0825/04/2026
RINIFRinnai Corp.0.0825/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0825/04/2026
ZLDSFZALANDO SE0.0825/04/2026
IVSBFInvestors AB0.0825/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16  
 

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.