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
SKUFFSvenska Kullagerfabriken AB0.2428/02/2026
FOXFox Corp0.2328/02/2026
TMUST-Mobile US0.2328/02/2026
HLBBFH. Lundbeck A/S0.2328/02/2026
AMTAmerican Tower Corp0.2328/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2328/02/2026
UNCFFUniCredito Spa0.2328/02/2026
INTUIntuit0.2228/02/2026
HELKFHenkel AG & Co. KGAA0.2128/02/2026
TOYOFToyota Motor Corp.0.2128/02/2026
ANETArista Networks Inc0.2128/02/2026
ADBEAdobe0.2128/02/2026
NNGPFNN Group NV0.2028/02/2026
RNMBFRheinmetall AG0.2028/02/2026
CAHCardinal Health0.2028/02/2026
BABAAlibaba Group Holding Limited0.2028/02/2026
BBDBanco Bradesco SA0.2028/02/2026
LOGILogitech International SA0.2028/02/2026
UALUnited Airlines Holdings0.2028/02/2026
EADSFAirbus SE0.2028/02/2026
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