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
DDOGDatadog0.2029/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2031/07/2026
UMGNFUNIVERSAL MUSIC GROUP0.2029/08/2026
RYAAYRyanair Holdings plc0.1929/08/2026
SKUFFSvenska Kullagerfabriken AB0.1931/07/2026
REGNRegeneron Pharmaceuticals0.1929/08/2026
RSNHFResona Holdings, Inc.0.1929/08/2026
EMEEMCOR Group0.1931/07/2026
ROSTRoss Stores0.1929/08/2026
CAHCardinal Health0.1829/08/2026
CHBAFChiba Bank, Ltd. (The)0.1831/07/2026
TDToronto Dominion Bank0.1829/08/2026
WAWIFWallenius Wilhelmsen ASA0.1829/08/2026
BBarrick Mining Corporation0.1831/07/2026
VLEEFValeo SE0.1831/07/2026
HKUOFHakuhodo Dy Holdings, Inc.0.1829/08/2026
RYCEFRolls Royce Holdings plc0.1829/08/2026
NVSEFNovartis AG0.1829/08/2026
AMGNAmgen0.1829/08/2026
RBGPD--0.1828/02/2026
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