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
SEMHFSiemens Healthineers AG0.0828/02/2026
UTGPFUnite Group Plc (The)0.0828/02/2026
AXAHFAXA0.0828/02/2026
YATRFYamato Holdings Co., Ltd.0.0828/02/2026
LVSLas Vegas Sands Corp0.0728/02/2026
WPPGFWPP PLC0.0728/02/2026
JPNRFJapan Airlines Co Ltd JAL0.0728/02/2026
ZLDSFZALANDO SE0.0728/02/2026
WILLFDemant AS0.0728/02/2026
STOSFSantos Ltd.0.0728/02/2026
PODDInsulet Corp0.0728/02/2026
VLKPFVolkswagen AG0.0728/02/2026
NTDOFNintendo Co., Ltd.0.0728/02/2026
RNSDFRenault SA0.0628/02/2026
TATYFTate & Lyle, PLC0.0628/02/2026
LEGIFLeg Immobilien SE0.0528/02/2026
FMCQFFresenius Medical Care AG0.0528/02/2026
WAWIFWallenius Wilhelmsen ASA0.0528/02/2026
FLUTFlutter Entertainment plc0.0528/02/2026
SFBQFSoftbank Group Corp0.0528/02/2026
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