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
OTEXOpen Text Corp0.1428/02/2026
IMBBFImperial Brands PLC0.1428/02/2026
TEMPFPersol Holdings Co Ltd0.1428/02/2026
AMXAmerica Movil, S.A.B. de C.V.0.1428/02/2026
CNICanadian National Railway0.1428/02/2026
OLCLFOriental Land Co., Ltd.0.1428/02/2026
ADYYFAdyen N.V.0.1428/02/2026
CHKGFCK Asset Hldgs Ltd0.1428/02/2026
KOTMFKoito Manufacturing Co., Ltd.0.1428/02/2026
ODMUFOLD MUTUAL LTD.0.1428/02/2026
TLPFFTeleperformance0.1328/02/2026
AMDWFAmada Co. Ltd.0.1328/02/2026
FUJHFSubaru Corporation0.1328/02/2026
FKKFFFukuoka Financial Group, Inc.0.1328/02/2026
PBCRFPT Bank Central Asia0.1328/02/2026
DBSDFDBS Group Holdings Ltd.0.1328/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.1228/02/2026
KNCRFKonecranes Plc0.1228/02/2026
BBDBanco Bradesco SA0.1228/02/2026
AKAAFAker AS0.1228/02/2026
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