Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.46
成立日期: 13/05/2025
 
分析
市值分佈:
53.44%
大市值
30.08%
中市值
15.66%
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: 02/05/2026 06:06) 總持有投資項目: 487  
0%
 
100%
     10大 (5.74%)
代號 名稱 佔比% 持有日期
FULHB Fuller Company0.2129/04/2026
NGSNatural Gas Services Group0.2129/04/2026
NBNNortheast Bank0.2129/04/2026
AEBIAebi Schmidt Holding Ag0.2129/04/2026
KRYSKrystal Biotech0.2129/04/2026
LRNStride0.2129/04/2026
TKRTimken Company (The)0.2129/04/2026
MYEMyers Industries0.2129/04/2026
AGYSAgilysys0.2129/04/2026
ASCARDMORE SHIPPING Corp0.2129/04/2026
FCFSFirstCash Holdings0.2129/04/2026
NMRKNewmark Group0.2129/04/2026
ESEESCO Technologies0.2129/04/2026
TFXTeleflex0.2129/04/2026
OFGOFG Bancorp0.2129/04/2026
GRBKGreen Brick Partners0.2129/04/2026
WBIWaterBridge Infrastructure LLC0.2029/04/2026
GHMGraham Corp0.2029/04/2026
LFUSLittelfuse0.2029/04/2026
ARANTERO RESOURCES Corp0.2029/04/2026
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