Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.48
成立日期: 13/05/2025
 
分析
市值分佈:
51.39%
大市值
31.05%
中市值
13.96%
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: 07/03/2026 05:57) 總持有投資項目: 473  
0%
 
100%
     10大 (4.66%)
代號 名稱 佔比% 持有日期
TGBTaseko Mines Limited0.1728/02/2026
AAAlcoa Corp0.1728/02/2026
INRInfinity Natural Resources Inc0.1728/02/2026
PSMTPriceSmart0.1728/02/2026
FGF&G Annuities & Life0.1728/02/2026
EGOEldorado Gold Corp0.1728/02/2026
PIPRPiper Sandler Companies0.1728/02/2026
PATKPatrick Industries Inc0.1728/02/2026
ABVXAbivax SA0.1728/02/2026
VFCVF Corp0.1728/02/2026
AMRXAmneal Pharmaceuticals0.1728/02/2026
CELHCelsius Holdings0.1728/02/2026
WKWorkiva0.1728/02/2026
STGWStagwell0.1728/02/2026
LAURLaureate Education0.1728/02/2026
ALNTAllient0.1728/02/2026
ADPTAdaptive Biotechnologies Corp0.1728/02/2026
APGEApogee Therapeutics0.1628/02/2026
REALRealReal (The)0.1628/02/2026
VYXNCR Voyix Corp0.1628/02/2026
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