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
CRERFCarrefour S.A.0.1228/02/2026
MDTMedtronic plc0.1228/02/2026
TSUSFTsuruha Holdings, Inc.0.1228/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1228/02/2026
SFBQFSoftbank Group Corp0.1128/02/2026
SMTUFSumitomo Rubber Industries, Ltd.0.1128/02/2026
ASBRFAsahi Group Holdings Ltd.0.1128/02/2026
BKHPFBank Hapoalim B.M.0.1128/02/2026
OBIIFObic Co. Ltd.0.1028/02/2026
BNTGFBrenntag SE0.1028/02/2026
ALLDFALD S A0.1028/02/2026
POAHFPorsche Automobile Holding SE0.0928/02/2026
HELKFHenkel AG & Co. KGAA0.0928/02/2026
ORKLFOrkla ASA0.0928/02/2026
MPFRFMapfre SA0.0928/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0928/02/2026
ISUZFIsuzu Motors, Ltd.0.0928/02/2026
JHIUFJames Hardie Industries plc0.0928/02/2026
ICGUFIntermediate Capital Group Plc.0.0928/02/2026
VLEEFValeo SE0.0928/02/2026
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