Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.46
成立日期: 13/05/2025
 
分析
市值分佈:
53.44%
大市值
30.08%
中市值
15.66%
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: 02/05/2026 06:06) 總持有投資項目: 487  
0%
 
100%
     10大 (5.74%)
代號 名稱 佔比% 持有日期
MRCYMercury Systems0.1929/04/2026
BPOPPopular0.1929/04/2026
OXMOxford Industries0.1929/04/2026
AAPAdvance Auto Parts Inc.0.1929/04/2026
GLGlobe Life0.1929/04/2026
COCOVita Coco Company (The)0.1929/04/2026
ABCBAmeris Bancorp0.1929/04/2026
WSBCWesBanco0.1929/04/2026
EYENational Vision Holdings0.1929/04/2026
CCSIConsensus Cloud Solutions0.1929/04/2026
TFINTriumph Financial Inc0.1829/04/2026
RHPRyman Hospitality Properties0.1829/04/2026
CAMTCamtek Ltd0.1829/04/2026
SRSpire0.1829/04/2026
IIIVi3 Verticals0.1829/04/2026
HLIOHelios Technologies0.1829/04/2026
LPTHLightPath Technologies0.1829/04/2026
LTHLife Time Group Holdings0.1829/04/2026
BOWBowhead Specialty Holdings Inc0.1829/04/2026
LPXLouisiana-Pacific Corp0.1829/04/2026
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