Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.39
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
TPHTri Pointe Homes0.2128/02/2026
DNOWDNOW0.2128/02/2026
CRSPCRISPR Therapeutics AG0.2128/02/2026
DAVEDave0.2128/02/2026
KBHKB Home0.2128/02/2026
CXTCrane NXT Co0.2128/02/2026
HLLYHolley0.2128/02/2026
ASCARDMORE SHIPPING Corp0.2128/02/2026
AINAlbany International Corp0.2128/02/2026
HRIHerc Holdings0.2128/02/2026
AXSMAxsome Therapeutics0.2128/02/2026
GDENGolden Entertainment0.2128/02/2026
KFRCKforce Inc.0.2028/02/2026
FCFSFirstCash Holdings0.2028/02/2026
HNIHNI Corp0.2028/02/2026
MTZMasTec0.2028/02/2026
HOMBHome BancShares0.2028/02/2026
UMHUMH Properties0.2028/02/2026
BFHBread Financial Holdings0.2028/02/2026
THRThermon Group Holdings0.2028/02/2026
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