Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 33.69
成立日期: 29/05/2025
 
分析
市值分佈:
45.38%
大市值
0.37%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 164  
0%
 
100%
     10大 (15.04%)
代號 名稱 佔比% 持有日期
LLDTFLloyds Banking Group plc0.3228/07/2026
TJXTJX Companies0.3228/07/2026
WMWaste Management0.3130/07/2026
SYIEFSymrise Ag0.3030/06/2026
ACNAccenture PLC0.2828/07/2026
EADSFAirbus SE0.2830/06/2026
IFNNFInfineon Technologies AG0.2830/07/2026
LMTLockheed Martin Corp0.2828/07/2026
CSCOCisco Systems0.2828/07/2026
BMYBristol-Myers Squibb Co0.2628/07/2026
BPAQFBP Plc0.2528/07/2026
IDEXYIndustria de Diseno Textil Inditex SA0.2528/07/2026
NOKBFNokia Corp.0.2530/07/2026
CATCaterpillar0.2428/07/2026
CMGChipotle Mexican Grill0.2428/07/2026
EFXEquifax0.2430/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2428/07/2026
MSMorgan Stanley0.2330/07/2026
UNLYFUnilever, PLC0.2328/07/2026
NSRGFNestle S.A.0.2230/06/2026
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