Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.66
成立日期: 13/05/2025
 
分析
市值分佈:
91.82%
大市值
0.37%
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: 02/05/2026 06:06) 總持有投資項目: 309  
0%
 
100%
     10大 (11.51%)
代號 名稱 佔比% 持有日期
THLEFTHALES0.2121/04/2026
MNBEFMinebea Mitsumi Inc.0.2121/04/2026
ATLFFAtlas Copco AB0.2125/04/2026
NGGTFNational Grid PLC0.2125/04/2026
IDTVFIndustrivarden AB0.2125/04/2026
BRDCFBridgestone Corp.0.2125/04/2026
LLDTFLloyds Banking Group plc0.2125/04/2026
SFBQFSoftbank Group Corp0.2125/04/2026
NTDOFNintendo Co., Ltd.0.2025/04/2026
MBGAFMercedes Benz Group AG0.2025/04/2026
FJTSFFujitsu Ltd.0.2025/04/2026
DLMAFDollarama, Inc.0.2025/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2025/04/2026
PBCRFPT Bank Central Asia0.2025/04/2026
NTIOFNational Bank of Canada0.2025/04/2026
STNStantec0.1921/04/2026
RYAAYRyanair Holdings plc0.1925/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1925/04/2026
FNVFranco-Nevada Corp0.1925/04/2026
NHOLFSompo Hldgs Inc0.1925/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.