Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.57
成立日期: 29/05/2025
 
分析
市值分佈:
67.79%
大市值
0.77%
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: 13/06/2026 05:51) 總持有投資項目: 263  
0%
 
100%
     10大 (20.03%)
代號 名稱 佔比% 持有日期
EMEEMCOR Group0.1830/04/2026
NXTNextpower Inc0.1830/04/2026
FNCTFOrange0.1830/04/2026
TDToronto Dominion Bank0.1830/04/2026
UALUnited Airlines Holdings0.1830/04/2026
BBDBanco Bradesco SA0.1830/04/2026
AGESFageas SA/NV0.1830/04/2026
CTASCintas Corp0.1830/04/2026
BTGOFBT Group Plc0.1830/04/2026
RBGPD--0.1828/02/2026
SONVFSonova Holding AG0.1830/04/2026
UOVEFUnited Overseas Bank Ltd.0.1730/04/2026
ULTAUlta Beauty0.1730/04/2026
METMetLife0.1730/04/2026
AIBRFAIB Group PLC0.1730/04/2026
CMCanadian Imperial Bank of Commerce0.1730/04/2026
RSNHFResona Holdings, Inc.0.1730/04/2026
BKRIFBank Ireland Group PLC0.1730/04/2026
NSRGFNestle S.A.0.1730/04/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1730/04/2026
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