Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.68
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
EADSFAirbus SE0.4128/02/2026
MTUAFMTU Aero Engines AG0.4128/02/2026
RNMBFRheinmetall AG0.4128/02/2026
LINLinde plc0.4028/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.4028/02/2026
ENGQFENGIE SA0.4028/02/2026
DNSKFDanske Bank A/S0.4028/02/2026
WFAFFWesfarmers Ltd.0.3928/02/2026
WPMWheaton Precious Metals Corp0.3928/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3828/02/2026
ATLPFAtlas Copco AB0.3728/02/2026
MGAMagna International0.3728/02/2026
STOHFEquinor ASA0.3728/02/2026
CNQCanadian Natural Resources Limited0.3728/02/2026
SYIEFSymrise Ag0.3728/02/2026
CTTAFContinental AG0.3728/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3628/02/2026
DBOEFDeutsche Boerse AG0.3628/02/2026
BABAFAlibaba Group Holding Limited0.3528/02/2026
IVSBFInvestors AB0.3528/02/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.