Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.79
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
STOSFSantos Ltd.0.2428/02/2026
SLFSun Life Financial0.2428/02/2026
BLMIFBank Leumi Le Israel0.2428/02/2026
KGFHFKingfisher plc0.2428/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2428/02/2026
SPOTSpotify Technology SA0.2328/02/2026
FMCQFFresenius Medical Care AG0.2328/02/2026
TGOPF3i Group0.2328/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.2328/02/2026
PGPEFPublicis Groupe S.A.0.2328/02/2026
HENOFHenkel AG & Co. KGAA0.2328/02/2026
DLMAFDollarama, Inc.0.2328/02/2026
STNStantec0.2328/02/2026
IKTSFIntertek Group Plc0.2328/02/2026
FSNUFFresenius SE & Co. KGaA0.2328/02/2026
IDTVFIndustrivarden AB0.2228/02/2026
TCOMTrip.com Group Limited0.2228/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2228/02/2026
NHOLFSompo Hldgs Inc0.2228/02/2026
AHKSFAsahi Kaisei Corp.0.2228/02/2026
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