Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.79
成立日期: 13/05/2025
 
分析
市值分佈:
83.17%
大市值
0.30%
中市值
0.12%
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: 277  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd1.5528/02/2026
UBSUBS Group AG1.2028/02/2026
SBGSFSchneider Electric SE1.1928/02/2026
NVSEFNovartis AG1.1728/02/2026
HBCYFHSBC Holdings Plc1.1328/02/2026
RHHVFRoche Holding Ltd1.1028/02/2026
AZNAstraZeneca PLC1.0428/02/2026
RYDAFSHELL PLC0.9928/02/2026
GLAXFGSK plc0.8828/02/2026
RBGPFReckitt Benckiser Group Plc.0.7330/08/2025
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6828/02/2026
SMAWFSiemens AG0.6728/02/2026
TOELFTokyo Electron Ltd.0.6728/02/2026
NSRGFNestle S.A.0.6628/02/2026
TTETotalEnergies SE0.6428/02/2026
SAFRFSafran SA0.6328/02/2026
BHPLFBHP Group Limited0.6328/02/2026
RYRoyal Bank of Canada0.6228/02/2026
UNCFFUniCredito Spa0.6128/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.6028/02/2026
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