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
MGAMagna International0.3725/04/2026
CMCanadian Imperial Bank of Commerce0.3725/04/2026
RYCEFRolls Royce Holdings plc0.3725/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3621/04/2026
TTDKFTDK Corp.0.3525/04/2026
SYIEFSymrise Ag0.3525/04/2026
SFTBFSoftbank Group Corp0.3525/04/2026
NNGPFNN Group NV0.3425/04/2026
MRAAFMurata Manufacturing Inc.0.3425/04/2026
DKILFDaikin Industries Ltd.0.3425/04/2026
ATLPFAtlas Copco AB0.3421/04/2026
EIPAFENI S.p.A.0.3425/04/2026
IVSBFInvestors AB0.3325/04/2026
BNSBank of Nova Scotia0.3325/04/2026
IITSFIntesa Sanpaolo S.p.A.0.3325/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3221/04/2026
BCLYFBarclays Plc0.3221/04/2026
WPMWheaton Precious Metals Corp0.3225/04/2026
EURBFEUROBANK S A0.3225/04/2026
RXLSFRexel SA0.3225/04/2026
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