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
MPFRFMapfre SA0.1125/04/2026
RNSDFRenault SA0.1125/04/2026
POAHFPorsche Automobile Holding SE0.1125/04/2026
SNNUFSmith & Nephew PLC0.1125/04/2026
RAIFFRaiffeisen Bank International AG0.1025/04/2026
TLTZFTele2 AB0.1025/04/2026
PILBFPILBARA MINERALS LTD0.1025/04/2026
ASBRFAsahi Group Holdings Ltd.0.1025/04/2026
NOFCFNOF Corp.0.1025/04/2026
FUJHFSubaru Corporation0.1025/04/2026
MDTMedtronic plc0.1025/04/2026
TSUSFTsuruha Holdings, Inc.0.0925/04/2026
ADYYFAdyen N.V.0.0925/04/2026
MELIMercadoLibre0.0925/04/2026
ODMUFOLD MUTUAL LTD.0.0925/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0825/04/2026
VLEEFValeo SE0.0821/04/2026
BGAOFProximus Group0.0825/04/2026
ORKLFOrkla ASA0.0825/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0825/04/2026
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