Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.98
成立日期: 13/05/2025
 
分析
市值分佈:
91.14%
大市值
0.43%
中市值
0.11%
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: 19/09/2026 05:37) 總持有投資項目: 201  
0%
 
100%
     10大 (11.81%)
代號 名稱 佔比% ▼ 持有日期
DVDCFDAVIDE CAMPARI MILANO N V0.1829/08/2026
RYAAYRyanair Holdings plc0.1829/08/2026
HENOFHenkel AG & Co. KGAA0.1829/08/2026
NOFCFNOF Corp.0.1829/08/2026
IPSEFIpsen S.A.0.1729/08/2026
AHKSFAsahi Kaisei Corp.0.1729/08/2026
HINKFHeineken N.V.0.1729/08/2026
HESAFHermes International SA0.1729/08/2026
ESLOFEssilorLuxottica0.1729/08/2026
DGEAFDiageo plc0.1629/08/2026
ACNAccenture PLC0.1629/08/2026
CAPMFCapgemini SE0.1631/07/2026
UMGNFUNIVERSAL MUSIC GROUP0.1629/08/2026
OBIIFObic Co. Ltd.0.1629/08/2026
STAEFStanley Electric Co., Ltd.0.1531/07/2026
CODGFCompagnie de Saint-Gobain0.1529/08/2026
RINIFRinnai Corp.0.1529/08/2026
AMDWFAmada Co. Ltd.0.1529/08/2026
GWLIFGreat West Lifeco, Inc.0.1531/07/2026
AEGOFAegon Ltd.0.1529/08/2026
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