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
ASNDAscendis Pharma A/S0.1328/02/2026
NCNOnCino0.1328/02/2026
TSEMTower Semiconductor Ltd0.1328/02/2026
RPCRidgepost Capital, Inc.0.1328/02/2026
MGNXMacroGenics0.1328/02/2026
THOThor Industries0.1328/02/2026
CPTCamden Property Trust0.1228/02/2026
MTCHMatch Group0.1228/02/2026
ROCKGibraltar Industries0.1228/02/2026
JHXJames Hardie Industries plc.0.1228/02/2026
PHRPhreesia0.1228/02/2026
PALProficient Auto Logistics Inc0.1228/02/2026
LYFTLyft0.1228/02/2026
DBXDropbox0.1228/02/2026
MANHManhattan Associates0.1228/02/2026
RGCORGC Resources0.1228/02/2026
TNCTennant Company0.1228/02/2026
FRFirst Industrial Realty Trust0.1228/02/2026
CHEChemed Corp0.1228/02/2026
MTRXMatrix Service Company0.1228/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.