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
NGGTFNational Grid PLC0.1928/02/2026
LOGILogitech International SA0.1928/02/2026
HDBHDFC Bank Limited0.1928/02/2026
TKOMFTokio Marine Holdings, Inc.0.1928/02/2026
SMECFSMC Corp0.1928/02/2026
TSCDFTesco PLC0.1928/02/2026
SSUMFSumitomo Corp.0.1928/02/2026
QUBSFQantas Airways Ltd.0.1928/02/2026
MKGAFMerck KGaA0.1928/02/2026
RANJFRandstad NV0.1928/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.1928/02/2026
RCRRFRecruit Holdings Co., Ltd.0.1828/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.1828/02/2026
HNDAFHonda Motor Co., Ltd.0.1828/02/2026
LUNMFLundin Mining Corp.0.1828/02/2026
TRYIFToray Industries Inc.0.1828/02/2026
ARKAFArkema0.1828/02/2026
EVKIFEvonik Industries AG0.1828/02/2026
NTIOFNational Bank of Canada0.1828/02/2026
TNXXFTalanx AG0.1828/02/2026
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