經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (4.66%)

代號	名稱	佔比% ▼	持有日期
LFUS	Littelfuse	0.20	28/02/2026
PENN	PENN Entertainment	0.20	28/02/2026
CRC	California Resources Corp	0.20	28/02/2026
HALO	Halozyme Therapeutics	0.20	28/02/2026
CCS	Century Communities	0.20	28/02/2026
HLIO	Helios Technologies	0.20	28/02/2026
TRNO	Terreno Realty Corp	0.20	28/02/2026
DIOD	Diodes	0.20	28/02/2026
CALX	CALIX	0.20	28/02/2026
GAP	Gap Inc (The)	0.20	28/02/2026
KALU	Kaiser Aluminum Corp	0.20	28/02/2026
MPB	Mid Penn Bancorp	0.20	28/02/2026
RDNT	RadNet	0.20	28/02/2026
WBI	WaterBridge Infrastructure LLC	0.20	28/02/2026
BOW	Bowhead Specialty Holdings Inc	0.20	28/02/2026
TTI	TETRA Technologies	0.20	28/02/2026
DHT	DHT Holdings	0.20	28/02/2026
FSBC	Five Star Bancorp	0.20	28/02/2026
RRX	Regal Rexnord Corp	0.20	28/02/2026
NXST	Nexstar Media Group	0.20	28/02/2026

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