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
PRPermian Resources Corp0.1529/07/2026
SFBSServisFirst Bancshares0.1529/07/2026
CLDTChatham Lodging Trust0.1530/04/2026
RRyder System0.1530/07/2026
KELYAKelly Services0.1530/06/2026
FCCOFirst Community Corp0.1430/06/2026
KRTKarat Packaging0.1429/07/2026
ADMAADMA Biologics0.1430/06/2026
NNNNNN Reit0.1430/04/2026
CCKCrown Holdings0.1430/06/2026
KOPNKopin Corp0.1430/06/2026
BKVBKV Corp0.1429/07/2026
HLFHerbalife Ltd0.1430/06/2026
CSRCenterspace0.1430/07/2026
ARQTArcutis Biotherapeutics0.1430/04/2026
POWIPower Integrations0.1430/07/2026
GSMFerroglobe PLC0.1429/07/2026
RGRSturm Ruger & Company0.1429/07/2026
AIIAmerican Integrity Insurance Group Inc.0.1430/06/2026
BVBrightView Holdings0.1430/06/2026
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