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: 36.56
成立日期: 13/05/2025
 
分析
市值分佈:
47.20%
大市值
31.89%
中市值
19.87%
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: 19/09/2026 05:39) 總持有投資項目: 278  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
PRTHPriority Technology Holdings0.1131/07/2026
AAAlcoa Corp0.1129/08/2026
TITNTitan Machinery0.1131/07/2026
XPERXperi0.1131/07/2026
RGCORGC Resources0.1131/07/2026
HTLDHeartland Express0.1129/08/2026
PARKPark Dental Partners Inc.0.1131/07/2026
CAMTCamtek Ltd0.1131/07/2026
AAONAAON0.1129/08/2026
SMRTSmartRent0.1130/04/2026
WGSGeneDx Holdings Corp0.1130/04/2026
INRInfinity Natural Resources Inc0.1031/07/2026
INSEInspired Entertainment0.1031/07/2026
PLTKPlaytika Holding Corp0.1031/07/2026
MTSIMACOM Technology Solutions Holdings0.1031/07/2026
SSPEW Scripps Company (The)0.1031/07/2026
GPGIGPGI Inc.0.1031/07/2026
HUNHuntsman Corp0.1029/08/2026
AMPXAmprius Technologies0.1031/07/2026
APGAPi Group Corporation0.0929/08/2026
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