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
FUJHFSubaru Corporation0.0725/04/2026
RNSDFRenault SA0.0725/04/2026
BLMIFBank Leumi Le Israel0.0725/04/2026
WILLFDemant AS0.0725/04/2026
AXAHFAXA0.0725/04/2026
WPPGFWPP PLC0.0725/04/2026
THYCFTaiheiyo Cement Corp.0.0725/04/2026
TSUSFTsuruha Holdings, Inc.0.0725/04/2026
YATRFYamato Holdings Co., Ltd.0.0625/04/2026
RANJFRandstad NV0.0625/04/2026
WRTBFWartsila Corp.0.0625/04/2026
EJTTFeasyJet Plc0.0625/04/2026
NTDOFNintendo Co., Ltd.0.0625/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.0525/04/2026
RHHBFRoche Holding Ltd0.0525/04/2026
EIXEdison International0.0525/04/2026
UTGPFUnite Group Plc (The)0.0525/04/2026
RBLXRoblox Corp0.0525/04/2026
WHGRFWH Group Ltd.0.0425/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0425/04/2026
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