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
CKHUFCK Hutchison Holdings LTD0.1925/04/2026
GNMSFGenmab A/S0.1925/04/2026
CNICanadian National Railway0.1921/04/2026
MKGAFMerck KGaA0.1925/04/2026
IPSEFIpsen S.A.0.1925/04/2026
ACNAccenture PLC0.1825/04/2026
TLPFFTeleperformance0.1825/04/2026
JPPIFJapan Post Ins Co. Ltd0.1825/04/2026
GRABGrab Holdings Limited0.1825/04/2026
SSUMFSumitomo Corp.0.1825/04/2026
ESLOFEssilorLuxottica0.1825/04/2026
HENOFHenkel AG & Co. KGAA0.1825/04/2026
FSNUFFresenius SE & Co. KGaA0.1825/04/2026
AHKSFAsahi Kaisei Corp.0.1725/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.1725/04/2026
SMECFSMC Corp0.1725/04/2026
CHBAFChiba Bank, Ltd. (The)0.1725/04/2026
HCMLFHOLCIM LTD0.1725/04/2026
BTGOFBT Group Plc0.1725/04/2026
TMTNFToromont Industries Ltd.0.1725/04/2026
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