Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.39
成立日期: 13/05/2025
 
分析
市值分佈:
51.39%
大市值
31.05%
中市值
13.96%
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: 07/03/2026 05:57) 總持有投資項目: 473  
0%
 
100%
     10大 (4.66%)
代號 名稱 佔比% 持有日期
AMPXAmprius Technologies0.1428/02/2026
TXRHTexas Roadhouse0.1428/02/2026
CPRICapri Holdings Limited0.1428/02/2026
CLDTChatham Lodging Trust0.1328/02/2026
MGNIMagnite0.1328/02/2026
MZTIThe Marzetti Company0.1328/02/2026
VRNSVaronis Systems0.1328/02/2026
JLLJones Lang LaSalle0.1328/02/2026
LPXLouisiana-Pacific Corp0.1328/02/2026
XENEXenon Pharmaceuticals0.1328/02/2026
AOSLAlpha and Omega Semiconductor Limited0.1328/02/2026
POWIPower Integrations0.1328/02/2026
XERSXeris Biopharma Holdings0.1328/02/2026
MSMMSC Industrial Direct Co0.1328/02/2026
MMSIMerit Medical Systems0.1328/02/2026
ANNXAnnexon0.1328/02/2026
MAGNMagnera Corporation0.1328/02/2026
WWayfair0.1328/02/2026
NTNXNutanix0.1328/02/2026
ONTOOnto Innovation0.1328/02/2026
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