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
VTEXVTEX0.1430/06/2026
BKUBankunited0.1429/07/2026
PPLIPeople Incorporated0.1329/07/2026
WSOWatsco0.1329/07/2026
LBRTLiberty Energy0.1329/07/2026
AMPXAmprius Technologies0.1330/06/2026
BWMNBowman Consulting Group Ltd0.1329/07/2026
TNCTennant Company0.1329/07/2026
JLLJones Lang LaSalle0.1330/06/2026
CTKBCytek Biosciences0.1329/07/2026
MLYSMineralys Therapeutics0.1330/06/2026
MIAXMiami International Holdings Inc0.1330/07/2026
TITNTitan Machinery0.1330/06/2026
WGOWinnebago Industries0.1329/07/2026
FLGTFulgent Genetics0.1330/06/2026
RYAMRayonier Advanced Materials0.1330/06/2026
CRUSCirrus Logic0.1329/07/2026
JHXJames Hardie Industries plc.0.1330/06/2026
ZIPZipRecruiter0.1329/07/2026
KNXKnight-Swift Transportation Holdings0.1330/06/2026
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