Russell Investments International Developed Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ACGYFSubsea 7 S.A.0.1525/04/2026
UNCHFUnicharm Corp.0.1525/04/2026
AMXAmerica Movil, S.A.B. de C.V.0.1525/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1525/04/2026
DRPRFDR ING H C F PORSCHE AG0.1521/04/2026
EPIPFEpiroc Aktiebolag0.1425/04/2026
HDBHDFC Bank Limited0.1425/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1425/04/2026
TRYIFToray Industries Inc.0.1425/04/2026
FKKFFFukuoka Financial Group, Inc.0.1425/04/2026
TRUMFTerumo Corp.0.1425/04/2026
SITIFSITC International Holdings Company, Ltd.0.1425/04/2026
STAEFStanley Electric Co., Ltd.0.1321/04/2026
OBIIFObic Co. Ltd.0.1325/04/2026
TEMPFPersol Holdings Co Ltd0.1325/04/2026
DNZOFDenso Corp.0.1325/04/2026
UUGWFUnited Utilities Group PLC0.1325/04/2026
KOTMFKoito Manufacturing Co., Ltd.0.1325/04/2026
RANJFRandstad NV0.1325/04/2026
RGLXFRTL Group SA0.1325/04/2026
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