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
ARCTArcturus Therapeutics Holdings0.1229/07/2026
MATWMatthews International Corp0.1230/06/2026
EYENational Vision Holdings0.1230/06/2026
MATVMativ Holdings0.1230/06/2026
NKTRNektar Therapeutics0.1230/06/2026
TBITrueblue0.1230/06/2026
PRTHPriority Technology Holdings0.1229/07/2026
XPERXperi0.1230/06/2026
CHEChemed Corp0.1230/04/2026
RGCORGC Resources0.1229/07/2026
INSEInspired Entertainment0.1230/06/2026
ANGOAngioDynamics0.1229/07/2026
RRXRegal Rexnord Corp0.1229/07/2026
RSVRReservoir Media0.1130/06/2026
PATKPatrick Industries Inc0.1130/06/2026
CPTCamden Property Trust0.1129/07/2026
HYHyster-Yale Inc.0.1130/06/2026
PARKPark Dental Partners Inc.0.1129/07/2026
WWayfair0.1130/04/2026
TTCToro Company (The)0.1129/07/2026
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