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
STBFFSuntory Beverage & Food Ltd0.2228/02/2026
NTDOFNintendo Co., Ltd.0.2228/02/2026
MNBEFMinebea Mitsumi Inc.0.2128/02/2026
JPPIFJapan Post Ins Co. Ltd0.2128/02/2026
CODGFCompagnie de Saint-Gobain0.2128/02/2026
AGESFageas SA/NV0.2128/02/2026
GNMSFGenmab A/S0.2128/02/2026
ARGNFArgen X NV0.2128/02/2026
FNVFranco-Nevada Corp0.2128/02/2026
FRCOFFast Retailing Co. Ltd.0.2128/02/2026
ASMXFASM International N.V.0.2128/02/2026
GRABGrab Holdings Limited0.2128/02/2026
BVRDFBUREAU VERITAS SA0.2028/02/2026
ESLOFEssilorLuxottica0.2028/02/2026
DNZOFDenso Corp.0.2028/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1928/02/2026
CKHUFCK Hutchison Holdings LTD0.1928/02/2026
IPSEFIpsen S.A.0.1928/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1928/02/2026
DBDeutsche Bank Aktiengesellschaft0.1928/02/2026
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