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
CTTAFContinental AG0.3225/04/2026
KUBTFKubota Corp.0.3225/04/2026
MFCManulife Financial Corp0.3225/04/2026
EXPGFExperian plc0.3225/04/2026
MIELFMitsubishi Electric Corp.0.3225/04/2026
ENBEnbridge0.3125/04/2026
FNCTFOrange0.3125/04/2026
MTUAFMTU Aero Engines AG0.3125/04/2026
MSBHFMitsubishi Corp.0.3125/04/2026
ZFSVFZurich Insurance Group Ltd0.3125/04/2026
SDMHFSartorius Stedim Biotech0.3125/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3025/04/2026
HESAFHermes International SA0.3025/04/2026
WHGRFWH Group Ltd.0.3025/04/2026
ARLUFAristocrat Leisure Ltd.0.3025/04/2026
FKURFFujikura Ltd.0.3025/04/2026
MITSFMitsui & Co., Ltd.0.3025/04/2026
BUDFFAnheuser Busch Inbev SA NV0.3025/04/2026
BAYZFBayer A.G.0.3025/04/2026
KGCKinross Gold Corp0.2925/04/2026
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