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
AAAlcoa Corp0.1629/04/2026
EGEverest Group Ltd0.1629/04/2026
CNOCNO Financial Group0.1629/04/2026
FMBHFirst Mid Bancshares0.1629/04/2026
CCRNCross Country Healthcare0.1629/04/2026
HUNHuntsman Corp0.1629/04/2026
PUBMPubMatic0.1629/04/2026
CCBGCapital City Bank Group0.1629/04/2026
TCBKTriCo Bancshares0.1629/04/2026
PSMTPriceSmart0.1629/04/2026
IACIAC0.1629/04/2026
TOWNTowneBank0.1629/04/2026
WSWorthington Steel0.1629/04/2026
BANCBanc of California0.1629/04/2026
WHWyndham Hotels & Resorts0.1629/04/2026
CBUCommunity Financial System Inc0.1629/04/2026
GEFGreif0.1629/04/2026
EFSCEnterprise Financial Services Corp0.1629/04/2026
CVCOCavco Industries0.1629/04/2026
CWSTCasella Waste Systems0.1629/04/2026
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