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
SFSLFSFS GROUP AG0.1930/06/2026
CTASCintas Corp0.1928/07/2026
ACRFFAccor SA Ltd.0.1830/06/2026
PGRProgressive Corp0.1830/06/2026
ARHCFAlfresa Holdings Corp.0.1830/06/2026
FDXFedEx Corp0.1828/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1830/06/2026
RBGPD--0.1828/02/2026
MITEFMitsubishi Estate Co. Ltd.0.1730/06/2026
MELIMercadoLibre0.1728/07/2026
ARGNFArgen X NV0.1728/07/2026
PFEPfizer0.1730/06/2026
TERTeradyne0.1728/07/2026
BBDBanco Bradesco SA0.1730/06/2026
HWMHowmet Aerospace0.1730/06/2026
CKHUFCK Hutchison Holdings LTD0.1730/07/2026
FNCTFOrange0.1728/07/2026
CMPGFCompass Group Plc0.1628/07/2026
NINOFNikon Corp.0.1630/06/2026
COKECoca-Cola Consolidated Inc0.1628/07/2026
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