Russell Investments U.S. Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 38.07
成立日期: 13/05/2025
 
分析
市值分佈:
41.31%
大市值 		20.43%
中市值 		16.19%
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： 13/06/2026 05:51) 總持有投資項目: 438  
0%
 
100%
     10大 (5.66%)
代號 名稱 佔比% ▼ 持有日期
WRBYWarby Parker0.1330/04/2026
AYIAcuity Inc0.1330/04/2026
NCNOnCino0.1330/04/2026
KMPRKemper Corp0.1330/04/2026
PRDOPerdoceo Education Corp0.1330/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.1330/04/2026
COMPCompass0.1330/04/2026
AVAHAveanna Healthcare Holdings0.1330/04/2026
OMCLOmnicell0.1330/04/2026
UFPTUFP Technologies0.1330/04/2026
MEIMethode Electronics0.1330/04/2026
IDYAIDEAYA Biosciences0.1330/04/2026
BLFSBioLife Solutions0.1330/04/2026
BVBrightView Holdings0.1330/04/2026
INSMInsmed Incorporated0.1230/04/2026
XERSXeris Biopharma Holdings0.1230/04/2026
UTZUtz Brands0.1230/04/2026
MANHManhattan Associates0.1230/04/2026
RSVRReservoir Media0.1230/04/2026
PATKPatrick Industries Inc0.1230/04/2026
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