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
THRYThryv Holdings0.0930/04/2026
GAPGap Inc (The)0.0929/07/2026
AAMIAcadian Asset Management Inc0.0930/04/2026
OSUROraSure Technologies0.0930/04/2026
FIXComfort Systems USA0.0930/06/2026
GDYNGrid Dynamics Holdings0.0930/06/2026
FRFirst Industrial Realty Trust0.0930/06/2026
ROGRogers Corp0.0829/07/2026
ALMSAlumis Inc.0.0830/04/2026
KROKronos Worldwide0.0830/06/2026
PVLAPalvella Therapeutics Inc0.0830/04/2026
HLLYHolley0.0829/07/2026
APGAPi Group Corporation0.0729/07/2026
ALBAlbemarle Corp0.0729/07/2026
EMEEMCOR Group0.0730/06/2026
JELDJELD-WEN Holding0.0730/07/2026
FBRXForte Biosciences Inc0.0630/04/2026
PRMBPrimo Brands Corp.0.0530/07/2026
HIIHuntington Ingalls Industries0.0530/06/2026
SIBNSI-BONE0.0530/04/2026
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