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
SFDSmithfield Foods Inc0.2225/04/2026
HELKFHenkel AG & Co. KGAA0.2125/04/2026
HDBHDFC Bank Limited0.2125/04/2026
RYAAYRyanair Holdings plc0.2125/04/2026
AMTAmerican Tower Corp0.2125/04/2026
BBarrick Mining Corporation0.2125/04/2026
FTITechnipFMC plc0.2125/04/2026
MSMorgan Stanley0.2125/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2125/04/2026
PCGPG&E Corp0.2025/04/2026
MITEFMitsubishi Estate Co. Ltd.0.2025/04/2026
LOGILogitech International S.A. - Registered Shares0.2025/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2025/04/2026
PGRProgressive Corp0.2025/04/2026
TCOMTrip.com Group Limited0.1925/04/2026
ABMRFABN Amro Group NV0.1925/04/2026
RYRoyal Bank of Canada0.1925/04/2026
EADSFAirbus SE0.1925/04/2026
SKUFFSvenska Kullagerfabriken AB0.1925/04/2026
EMEEMCOR Group0.1925/04/2026
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