Russell Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 33.69
成立日期: 29/05/2025
 
分析
市值分佈:
45.38%
大市值
0.37%
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: 01/08/2026 05:21) 總持有投資項目: 164  
0%
 
100%
     10大 (15.04%)
代號 名稱 佔比% 持有日期
BDRFFBeiersdorf AG0.1228/07/2026
EBKOFErste Group Bank AG0.1230/06/2026
BFFAFBASF SE0.1128/07/2026
APGAPi Group Corporation0.1128/07/2026
KTKT Corp.0.1130/06/2026
CTTAFContinental AG0.1128/07/2026
IDTVFIndustrivarden AB0.1128/07/2026
TTWOTake-Two Interactive Software0.1128/07/2026
ODMUFOLD MUTUAL LTD.0.1128/07/2026
RNMBFRheinmetall AG0.1128/07/2026
MPFRFMapfre SA0.1130/07/2026
GLWCorning0.1028/07/2026
EVKIFEvonik Industries AG0.1028/07/2026
ANCPFARCHION CORP.0.1030/07/2026
HTHIFHitachi Ltd.0.1028/07/2026
MIELFMitsubishi Electric Corp.0.0930/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0930/06/2026
ISUZFIsuzu Motors, Ltd.0.0928/07/2026
DNTUFDentsu Group Inc.0.0930/06/2026
BABAAlibaba Group Holding Limited0.0930/07/2026
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