Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 33.25
成立日期: 29/05/2025
 
分析
市值分佈:
89.26%
大市值
1.47%
中市值
0.08%
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: 19/09/2026 05:39) 總持有投資項目: 193  
0%
 
100%
     10大 (25.50%)
代號 名稱 佔比% ▼ 持有日期
ABMRFABN Amro Group NV0.2429/08/2026
ANETArista Networks Inc0.2431/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2331/07/2026
SNYNFSanofi0.2329/08/2026
HENOFHenkel AG & Co. KGAA0.2329/08/2026
PHParker-Hannifin Corp0.2329/08/2026
MNSTMonster Beverage Corporation0.2331/07/2026
ORCLOracle Corp0.2329/08/2026
DGDollar General Corp0.2231/07/2026
RINIFRinnai Corp.0.2229/08/2026
HINKFHeineken N.V.0.2229/08/2026
TDHOFT&D Holdings, Inc.0.2229/08/2026
NSRGFNestle S.A.0.2231/07/2026
PUKPFPrudential PLC0.2229/08/2026
UNCFFUniCredito Spa0.2129/08/2026
ULTAUlta Beauty0.2131/07/2026
SNOWSnowflake0.2129/08/2026
PCGPG&E Corp0.2131/07/2026
RYRoyal Bank of Canada0.2131/07/2026
ADTTFAdvantest Corp.0.2129/08/2026
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