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: 36.47
成立日期: 13/05/2025
 
分析
市值分佈:
46.07%
大市值
32.05%
中市值
19.14%
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: 19/09/2026 05:39) 總持有投資項目: 268  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
AMNAMN Healthcare Services Inc0.3231/07/2026
NPKINPK International Inc0.3231/07/2026
DBXDropbox0.3231/07/2026
CHEFChefs' Warehouse (The)0.3231/07/2026
NRIXNurix Therapeutics0.3229/08/2026
PVLAPalvella Therapeutics Inc0.3129/08/2026
NXQuanex Building Products Corp0.3129/08/2026
TGTXTG Therapeutics0.3031/07/2026
MRTNMarten Transport Ltd0.3031/07/2026
NTSTNetSTREIT Corp0.3031/07/2026
ACAArcosa0.2931/07/2026
CYTKCytokinetics0.2929/08/2026
CVLTCommvault Systems0.2929/08/2026
MYEMyers Industries0.2931/07/2026
HQYHealthEquity0.2931/07/2026
MLABMesa Laboratories0.2931/07/2026
MRXMarex Group Limited0.2831/07/2026
KYMRKymera Therapeutics0.2829/08/2026
ACMRACM Research0.2831/07/2026
ARTNAArtesian Resources Corp0.2831/07/2026
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