Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.98
成立日期: 13/05/2025
 
分析
市值分佈:
91.14%
大市值
0.43%
中市值
0.11%
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: 19/09/2026 05:37) 總持有投資項目: 201  
0%
 
100%
     10大 (11.81%)
代號 名稱 佔比% ▼ 持有日期
BABAFAlibaba Group Holding Limited0.3729/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3629/08/2026
CMCanadian Imperial Bank of Commerce0.3629/08/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.3629/08/2026
SFTBFSoftbank Group Corp0.3531/07/2026
BBarrick Mining Corporation0.3531/07/2026
AXAHFAXA0.3529/08/2026
SUSuncor Energy0.3529/08/2026
ABMRFABN Amro Group NV0.3429/08/2026
BMBLFBrambles, Ltd.0.3329/08/2026
ATLPFAtlas Copco AB0.3231/07/2026
BUDFFAnheuser Busch Inbev SA NV0.3229/08/2026
EIPAFENI S.p.A.0.3229/08/2026
DPLMFDiploma Plc.0.3229/08/2026
CCJCameco Corp0.3131/07/2026
STOSFSantos Ltd.0.3131/07/2026
MIELFMitsubishi Electric Corp.0.3131/07/2026
BCLYFBarclays Plc0.3129/08/2026
ZFSVFZurich Insurance Group Ltd0.3131/07/2026
JBARFJulius Baer Group Ltd.0.3129/08/2026
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