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
MSMMSC Industrial Direct Co0.1429/04/2026
ZIONZions Bancorporation NA0.1429/04/2026
KMPRKemper Corp0.1329/04/2026
OMCLOmnicell0.1329/04/2026
ANNXAnnexon0.1329/04/2026
UFPTUFP Technologies0.1329/04/2026
COMPCompass0.1329/04/2026
AYIAcuity Inc0.1329/04/2026
NCNOnCino0.1329/04/2026
MEIMethode Electronics0.1329/04/2026
BVBrightView Holdings0.1329/04/2026
IDYAIDEAYA Biosciences0.1329/04/2026
AVAHAveanna Healthcare Holdings0.1329/04/2026
BLDTopBuild Corp0.1329/04/2026
UTZUtz Brands0.1329/04/2026
PRDOPerdoceo Education Corp0.1329/04/2026
XERSXeris Biopharma Holdings0.1229/04/2026
RSVRReservoir Media0.1229/04/2026
INSMInsmed Incorporated0.1229/04/2026
AVOMission Produce0.1229/04/2026
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