Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.73
成立日期: 29/05/2025
 
分析
市值分佈:
84.00%
大市值
0.64%
中市值
0.09%
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: 07/03/2026 05:57) 總持有投資項目: 284  
0%
 
100%
     10大 (20.46%)
代號 名稱 佔比% 持有日期
GMGeneral Motors Company0.2628/02/2026
TCTZFTencent Holding Ltd.0.2628/02/2026
EIXEdison International0.2628/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2628/02/2026
RYAAYRyanair Holdings plc0.2628/02/2026
SMAWFSiemens AG0.2628/02/2026
PUKPFPrudential PLC0.2628/02/2026
BPAQFBP Plc0.2628/02/2026
RBGPFReckitt Benckiser Group Plc.0.2530/08/2025
DALDelta Air Lines0.2528/02/2026
EFGSFEiffage SA0.2528/02/2026
VNRGFVienna Insurance Group0.2528/02/2026
MITEFMitsubishi Estate Co. Ltd.0.2528/02/2026
NHYKFNorsk Hydro ASA0.2528/02/2026
RLXXFRELX PLC0.2528/02/2026
KUBTFKubota Corp.0.2428/02/2026
GNMSFGenmab A/S0.2428/02/2026
SONVFSonova Holding AG0.2428/02/2026
ULTAUlta Beauty0.2428/02/2026
AXPAmerican Express Company0.2428/02/2026
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