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
BTGOFBT Group Plc0.1328/07/2026
IMBBFImperial Brands PLC0.1230/06/2026
NTRNutrien Ltd0.1230/06/2026
WEIGFWeir Group PLC0.1228/07/2026
JPNRFJapan Airlines Co Ltd JAL0.1128/07/2026
SNNUFSmith & Nephew PLC0.1128/07/2026
RGLXFRTL Group SA0.1128/07/2026
DNZOFDenso Corp.0.1130/06/2026
BBDBanco Bradesco SA0.1130/06/2026
ICGUFIntermediate Capital Group Plc.0.1030/07/2026
ODMUFOLD MUTUAL LTD.0.1028/07/2026
MELIMercadoLibre0.0928/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0930/06/2026
MPFRFMapfre SA0.0930/07/2026
ISUZFIsuzu Motors, Ltd.0.0928/07/2026
AONNFAeon Co. Ltd.0.0828/07/2026
TSEMTower Semiconductor Ltd0.0830/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.0828/07/2026
RNSDFRenault SA0.0628/07/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0630/07/2026
  1    2    3    4    5   6    7  
 

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.