Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 38.07
成立日期: 13/05/2025
 
分析
市值分佈:
41.31%
大市值
20.43%
中市值
16.19%
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: 13/06/2026 05:51) 總持有投資項目: 438  
0%
 
100%
     10大 (5.66%)
代號 名稱 佔比% 持有日期
CRUSCirrus Logic0.1830/04/2026
BNLBroadstone Net Lease0.1830/04/2026
CCSIConsensus Cloud Solutions0.1830/04/2026
PEGAPegasystems Inc0.1730/04/2026
LPXLouisiana-Pacific Corp0.1730/04/2026
NVECNVE Corp0.1730/04/2026
EYENational Vision Holdings0.1730/04/2026
CHCTCommunity Healthcare Trust0.1730/04/2026
TCBITexas Capital Bancshares0.1730/04/2026
PRSUPursuit Attractions and Hospitality Inc0.1730/04/2026
ATKRAtkore0.1730/04/2026
TARSTarsus Pharmaceuticals0.1730/04/2026
BKVBKV Corp0.1730/04/2026
PBProsperity Bancshares0.1730/04/2026
RCKYRocky Brands0.1730/04/2026
MTUSMetallus0.1730/04/2026
UTLUnitil Corp0.1730/04/2026
CSRCenterspace0.1730/04/2026
GTYGetty Realty Corp0.1730/04/2026
CCRNCross Country Healthcare0.1730/04/2026
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