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
LMTLockheed Martin Corp0.2525/04/2026
FOXFox Corp0.2525/04/2026
HLBBFH. Lundbeck A/S0.2525/04/2026
PUKPFPrudential PLC0.2525/04/2026
PHParker-Hannifin Corp0.2525/04/2026
GMGeneral Motors Company0.2525/04/2026
BMYBristol-Myers Squibb Co0.2525/04/2026
KNCRFKonecranes Plc0.2425/04/2026
VNRGFVienna Insurance Group0.2425/04/2026
SMAWFSiemens AG0.2425/04/2026
HINKFHeineken N.V.0.2325/04/2026
ORCLOracle Corp0.2325/04/2026
UNLYFUnilever, PLC0.2325/04/2026
EFXEquifax0.2325/04/2026
NNGPFNN Group NV0.2325/04/2026
EFGSFEiffage SA0.2325/04/2026
AXPAmerican Express Company0.2325/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2225/04/2026
GNMSFGenmab A/S0.2225/04/2026
ADTTFAdvantest Corp.0.2225/04/2026
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