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
SMBKSmartFinancial0.1630/06/2026
CALYCallaway Golf Company0.1629/07/2026
ETDEthan Allen Interiors0.1629/07/2026
TNKTeekay Tankers Ltd0.1630/06/2026
TCBKTriCo Bancshares0.1629/07/2026
PACKRanpak Holdings Corp0.1630/06/2026
VYXNCR Voyix Corp0.1630/07/2026
GTYGetty Realty Corp0.1629/07/2026
GTNGray Media Inc0.1630/06/2026
CCBGCapital City Bank Group0.1629/07/2026
TARSTarsus Pharmaceuticals0.1529/07/2026
CLFDClearfield0.1530/06/2026
HDSNHudson Technologies0.1529/07/2026
ATKRAtkore0.1529/07/2026
CRCCalifornia Resources Corp0.1530/06/2026
MTRXMatrix Service Company0.1530/06/2026
ULBIUltralife Corp0.1530/04/2026
ASIXAdvanSix0.1530/06/2026
MMSMAXIMUS0.1529/07/2026
AMPYAmplify Energy Corp0.1530/04/2026
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