Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 32.95
成立日期: 13/05/2025
 
分析
市值分佈:
38.52%
大市值
--
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 122  
0%
 
100%
     10大 (9.57%)
代號 名稱 佔比% 持有日期
TSCDFTesco PLC0.2130/07/2026
CKHUFCK Hutchison Holdings LTD0.2030/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1928/07/2026
IDTVFIndustrivarden AB0.1928/07/2026
NTDOFNintendo Co., Ltd.0.1830/06/2026
KAJMFKajima Corp.0.1730/06/2026
MICCThe Magnum Ice Cream Company NV0.1728/07/2026
HRIBFHoriba Ltd.0.1628/07/2026
ACNAccenture PLC0.1628/07/2026
NOFCFNOF Corp.0.1530/06/2026
DGEAFDiageo plc0.1530/06/2026
PBCRFPT Bank Central Asia0.1528/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1428/07/2026
TCOMTrip.com Group Limited0.1428/07/2026
IVSBFInvestors AB0.1428/07/2026
HNDAFHonda Motor Co., Ltd.0.1430/06/2026
NHOLFSompo Hldgs Inc0.1428/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.1428/07/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1330/04/2026
POAHFPorsche Automobile Holding SE0.1328/07/2026
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