Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.48
成立日期: 13/05/2025
 
分析
市值分佈:
51.39%
大市值
31.05%
中市值
13.96%
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: 07/03/2026 05:57) 總持有投資項目: 473  
0%
 
100%
     10大 (4.66%)
代號 名稱 佔比% 持有日期
AGXArgan0.5828/02/2026
LGNDLigand Pharmaceuticals0.5228/02/2026
WTTRSelect Water Solutions0.5128/02/2026
NESRNational Energy Services Reunited Corp0.4828/02/2026
LITELumentum Holdings0.4628/02/2026
BBIOBridgeBio Pharma0.4628/02/2026
NPKINPK International Inc0.4428/02/2026
PDFSPDF Solutions0.4128/02/2026
MODModine Manufacturing Co0.4128/02/2026
CRDOCredo Technology Group Holding Ltd0.4028/02/2026
AEISAdvanced Energy Industries0.3928/02/2026
GHGuardant Health0.3828/02/2026
EZPWEZCORP0.3828/02/2026
STRLSterling Infrastructure0.3828/02/2026
NXQuanex Building Products Corp0.3828/02/2026
MIRMMirum Pharmaceuticals0.3628/02/2026
MLKNMillerKnoll0.3628/02/2026
ADMAADMA Biologics0.3528/02/2026
SITMSiTime Corp0.3528/02/2026
RYNRayonier0.3528/02/2026
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