Global Equity Active ETF RGLO

Russell Investment Management LimitedETFUnited States

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Statistiche

AUM (patrimonio)$331.8 M

TER (costo annuo)0.49%

Titoli42

Quotato dal29 mag 2025

ValutaUSD

EmittenteRussell Investment Management Limited

DomicilioUnited States

ISINUS78249U3086

Prime posizioni

#1NVIDIA Corporation4.66%

#2Apple Inc4.16%

#3Alphabet Inc Class C3.07%

#4Amazon.com Inc2.86%

#5Microsoft Corporation2.67%

#6Broadcom Inc1.76%

#7Meta Platforms Inc.1.74%

#8Taiwan Semiconductor Manufacturing1.43%

#9Alphabet Inc Class A1.36%

#10Applied Materials Inc1.10%

Ripartizione geografica

Ripartizione settoriale

Technology

27.0%

Financial Services

16.0%

Consumer Cyclicals

11.7%

Industrials

11.0%

Healthcare

10.9%

Communication Services

10.0%

Consumer Defensive

4.9%

Energy

3.8%

Basic Materials

2.7%

Real Estate

1.6%

Utilities

0.5%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

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REMG

Emerging Markets Active ETF

TER 0.64%$106.3 M

RUSC

U.S. Small Cap Equity Active ETF

TER 0.64%$60.8 M

RIFR

Global Infrastructure Active ETF

TER 0.59%$42.0 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.