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
HYHyster-Yale Inc.0.1429/04/2026
CTKBCytek Biosciences0.1429/04/2026
STRZSTARZ ENTERTAINMENT CORP0.1429/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.1429/04/2026
PRKSUnited Parks & Resorts0.1429/04/2026
CPKChesapeake Utilities0.1429/04/2026
TTCToro Company (The)0.1429/04/2026
CRSCarpenter Technology Corp0.1429/04/2026
AMBAAmbarella0.1429/04/2026
VRNSVaronis Systems0.1429/04/2026
TNCTennant Company0.1429/04/2026
WRBYWarby Parker0.1429/04/2026
HDSNHudson Technologies0.1429/04/2026
WKWorkiva0.1429/04/2026
MTCHMatch Group0.1429/04/2026
ADPTAdaptive Biotechnologies Corp0.1429/04/2026
WGOWinnebago Industries0.1429/04/2026
TDCTERADATA Corp0.1429/04/2026
SIGISelective Insurance Group0.1429/04/2026
TGBTaseko Mines Limited0.1429/04/2026
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