Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 38.74
成立日期: 13/05/2025
 
分析
市值分佈:
23.19%
大市值
16.65%
中市值
12.35%
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: 01/08/2026 05:21) 總持有投資項目: 302  
0%
 
100%
     10大 (4.71%)
代號 名稱 佔比% 持有日期
LGNDLigand Pharmaceuticals0.6729/07/2026
UVEUniversal Insurance Hldg0.5930/07/2026
WTTRSelect Water Solutions0.5630/06/2026
RYNRayonier0.4930/07/2026
APPNAppian Corp0.4829/07/2026
PDFSPDF Solutions0.4129/07/2026
AGXArgan0.3829/07/2026
USPHUS Physical Therapy0.3829/07/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.3730/06/2026
CVLGCovenant Logistics Group Inc0.3730/06/2026
CDNACareDx0.3729/07/2026
CTOCTO Realty Growth0.3630/07/2026
SNEXStonex Group Inc0.3629/07/2026
UTZUtz Brands0.3630/06/2026
EZPWEZCORP0.3530/06/2026
ARWRArrowhead Pharmaceuticals0.3530/06/2026
MRTNMarten Transport Ltd0.3430/06/2026
AVOMission Produce0.3330/06/2026
JXNJackson Financial0.3329/07/2026
WERNWerner Enterprises0.3129/07/2026
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