Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.68
成立日期: 13/05/2025
 
分析
市值分佈:
83.17%
大市值
0.30%
中市值
0.12%
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: 07/03/2026 05:57) 總持有投資項目: 277  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
TTDKFTDK Corp.0.2828/02/2026
NDEKFNitto Denko Corp.0.2828/02/2026
ACRFFAccor SA Ltd.0.2828/02/2026
WHGRFWH Group Ltd.0.2828/02/2026
MFCManulife Financial Corp0.2828/02/2026
DUAVFDASSAULT AVIATION0.2828/02/2026
EFGSFEiffage SA0.2828/02/2026
SOMLFSecom Co., Ltd.0.2728/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.2728/02/2026
NHYKFNorsk Hydro ASA0.2728/02/2026
CPCanadian Pacific Kansas City Limited0.2728/02/2026
CMSQFComputershare Ltd.0.2628/02/2026
AMDUFAMUNDI SA0.2628/02/2026
JSNSFJ Sainsbury plc0.2628/02/2026
DSDVFDSV A S0.2628/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2528/02/2026
RYAAYRyanair Holdings plc0.2528/02/2026
SKUFFSvenska Kullagerfabriken AB0.2528/02/2026
HLBZFHEIDELBERG MATERIALS AG0.2528/02/2026
RHHBFRoche Holding Ltd0.2428/02/2026
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