Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.91
成立日期: 13/05/2025
 
分析
市值分佈:
68.90%
大市值
0.16%
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 05:48) 總持有投資項目: 280  
0%
 
100%
     10大 (11.43%)
代號 名稱 佔比% 持有日期
ARKAFArkema0.1630/04/2026
NTRNutrien Ltd0.1630/04/2026
AEGOFAegon Ltd.0.1630/04/2026
AAUKFAnglo American plc0.1630/04/2026
OCPNFOlympus Corp.0.1630/04/2026
HINKFHeineken N.V.0.1630/04/2026
SNGNFSingapore Telecommunications Ltd.0.1630/04/2026
ACGYFSubsea 7 S.A.0.1530/04/2026
IMBBFImperial Brands PLC0.1530/04/2026
FKKFFFukuoka Financial Group, Inc.0.1530/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1530/04/2026
DGEAFDiageo plc0.1530/04/2026
FINMFLeonardo S.P.A.0.1530/04/2026
EPIPFEpiroc Aktiebolag0.1530/04/2026
ELCPFEDP S A0.1530/04/2026
HRIBFHoriba Ltd.0.1530/04/2026
SWGAFSwatch Group AG0.1530/04/2026
HNDAFHonda Motor Co., Ltd.0.1530/04/2026
UNCHFUnicharm Corp.0.1530/04/2026
TRYIFToray Industries Inc.0.1530/04/2026
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