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Russell Investments Inter...

NasdaqGM: RINT · リアルタイム株価 · USD
33.30
+0.05 (0.15%)
終値時点: Aug 13, 2026, 3:37 PM

Russell Investments International Developed Equity ETF (RINT) ETF Price, Holdings & Analysis

0.15%
買気配23.67
時価総額n/a
純資産総額151.59M
基準価額33.05
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)19.13
発行済口数n/a
設定日May 13, 2025
売気配42.47
出来高12,626
平均出来高(20日)15,698
始値33.27
前日終値33.25
日中値幅33.16 - 35.93
52週の値幅27.05 - 35.93
組入銘柄n/a
経費率0.49%

RINTについて

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.

資産クラス Equity
ティッカー RINT
設定日 May 13, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Financial Services28.12%
Industrials16.49%
Technology12.66%
Healthcare9.25%
Consumer Cyclical8.77%
全セクターを見る

上位10銘柄 純資産の10.87%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.78%

権利落ち日金額支払日
Dec 17, 2025$0.2590n/a
分配金履歴をすべて見る
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