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Russell Investments Inter...

NasdaqGM: RINT · 실시간 가격 · USD
33.30
+0.05 (0.15%)
종가 기준: Aug 13, 2026, 3:37 PM
33.25
-0.17%
애프터마켓: 4:04 PM

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

0.15%
매수호가23.67
시가총액n/a
운용자산151.59M
순자산가치33.06
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)19.13
발행 주식수n/a
설정일May 13, 2025
매도호가42.47
거래량12,626
평균 거래량 (20일)16,030
시가33.27
전일 종가33.25
당일 변동폭33.16 - 35.93
52주 변동폭27.05 - 35.93
편입 종목n/a
총보수0.49%

RINT 정보

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.

자산군 Equity
종목코드 RINT
설정일 May 13, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 10.87%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.78%

배당락일금액지급일
Dec 17, 2025$0.2590n/a
전체 배당 이력
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