Russell Investments International Developed Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.66
成立日期: 13/05/2025
 
分析
市值分佈:
91.82%
大市值
0.37%
中市值
0.09%
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: 02/05/2026 06:06) 總持有投資項目: 309  
0%
 
100%
     10大 (11.51%)
代號 名稱 佔比% 持有日期
DVDCFDAVIDE CAMPARI MILANO N V0.2325/04/2026
ARGNFArgen X NV0.2325/04/2026
ORXCFORIX Corp.0.2325/04/2026
SESea Limited0.2325/04/2026
TDHOFT&D Holdings, Inc.0.2325/04/2026
DBDeutsche Bank Aktiengesellschaft0.2325/04/2026
TCOMTrip.com Group Limited0.2225/04/2026
VLKPFVolkswagen AG0.2225/04/2026
TSCDFTesco PLC0.2225/04/2026
SKUFFSvenska Kullagerfabriken AB0.2221/04/2026
NDEKFNitto Denko Corp.0.2225/04/2026
LOGILogitech International S.A. - Registered Shares0.2225/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.2221/04/2026
VCISFVinci SA0.2221/04/2026
RHHBFRoche Holding Ltd0.2225/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2125/04/2026
DBSDFDBS Group Holdings Ltd.0.2125/04/2026
AIBRFAIB Group PLC0.2121/04/2026
TRPTC Energy Corp0.2125/04/2026
KGFHFKingfisher plc0.2125/04/2026
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