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
BABAAlibaba Group Holding Limited0.1730/04/2026
VICIVICI Properties0.1730/04/2026
LGRVFLeGrand SA0.1630/04/2026
RNMBFRheinmetall AG0.1630/04/2026
BNTGFBrenntag SE0.1630/04/2026
VLKPFVolkswagen AG0.1630/04/2026
MELIMercadoLibre0.1630/04/2026
ADBEAdobe0.1630/04/2026
ENBEnbridge0.1630/04/2026
EWEdwards Lifesciences Corp0.1630/04/2026
EIPAFENI S.p.A.0.1530/04/2026
MZHOFMizuho Financial Group Inc.0.1530/04/2026
DCCPFDCC Plc0.1530/04/2026
ACRFFAccor SA Ltd.0.1530/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.1530/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.1530/04/2026
AUKUFAMS-OSRAM AG0.1530/04/2026
VIKViking Holdings Ltd0.1530/04/2026
KTKT Corp.0.1530/04/2026
BGAOFProximus Group0.1530/04/2026
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