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
BBarrick Mining Corporation0.4125/04/2026
SNEJFSony Group Corporation0.4121/04/2026
BMOBank of Montreal0.4025/04/2026
AEMAgnico Eagle Mines Ltd0.4025/04/2026
LINLinde plc0.4025/04/2026
SAPMFSaipem S.p.A.0.4025/04/2026
WFAFFWesfarmers Ltd.0.4025/04/2026
CNQCanadian Natural Resources Limited0.3925/04/2026
LZAGFLonza Group AG0.3925/04/2026
SUSuncor Energy0.3925/04/2026
LRLCFL'Oreal Co.0.3925/04/2026
CCJCameco Corp0.3925/04/2026
DNSKFDanske Bank A/S0.3925/04/2026
MZHOFMizuho Financial Group Inc.0.3825/04/2026
IFNNFInfineon Technologies AG0.3825/04/2026
ENGQFENGIE SA0.3821/04/2026
AXAHFAXA0.3825/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.3825/04/2026
DPLMFDiploma Plc.0.3825/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.3825/04/2026
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