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Russell Investments Inter...

NasdaqGM: RINT · 即時價格 · USD
33.20
+0.24 (0.73%)
收盤價: Aug 21, 2026, 8:00 PM
33.20
+0.06%
盤後: 4:04 PM

Russell Investments International Developed Equity ETF(RINT)ETF 價格、持股與分析

0.73%

無可用資料

買價23.67
市值n/a
AUM151.59M
資產淨值33.15
貝他值不適用
EPS (ttm)不適用
本益比(ttm)19.07
分享出去不適用
成立日期May 13, 2025
賣價42.47
成交量13,477
20 日平均成交量15,709
開盤價33.17
前收盤價32.96
當日區間33.14 - 34.15
52 週範圍27.05 - 35.93
持股不適用
總費用率0.49%

關於 RINT

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than the U.S., and in depositary receipts representing shares in such companies.

資產類別 Equity
股票代號 RINT
成立日期 May 13, 2025
交流 NasdaqGM

十大持股 10.87 資產%

名稱代號重量
Asml Holding NvASML.AS2.29%
Ubs Group Ag Registe...UBSG.SW1.38%
Taiwan Semiconductor...TSM1.37%
Hsbc Holdings PLCHSBA.L1.27%
Shell PLCSHEL.L1.09%
Schneider Electric S...SU.PA0.96%
Gsk PLCGSK.L0.85%
Royal Bank Of CanadaRY0.83%
Novartis Ag Register...NOVN.SW0.83%
查看更多持股

股利 股利殖利率 0.78%

前股利金額付款日期
Dec 17, 2025$0.2590不適用
股利完整歷史記錄
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