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
CRSPCRISPR Therapeutics AG0.1729/04/2026
SPFISouth Plains Financial0.1729/04/2026
POWIPower Integrations0.1729/04/2026
ZETAZeta Global Holdings Corp0.1729/04/2026
ASNDAscendis Pharma A/S0.1731/03/2026
UTLUnitil Corp0.1729/04/2026
MTUSMetallus0.1729/04/2026
DCODucommun0.1729/04/2026
CSRCenterspace0.1729/04/2026
PBProsperity Bancshares0.1729/04/2026
WSOWatsco0.1729/04/2026
CCSCentury Communities0.1729/04/2026
RRXRegal Rexnord Corp0.1729/04/2026
GTYGetty Realty Corp0.1729/04/2026
BKVBKV Corp0.1729/04/2026
GAPGap Inc (The)0.1729/04/2026
KWRQuaker Houghton0.1729/04/2026
RRyder System0.1729/04/2026
BCCBoise Cascade Company0.1729/04/2026
HROWHarrow0.1729/04/2026
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