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
OSUROraSure Technologies0.0929/04/2026
TNLTravel + Leisure Co0.0929/04/2026
ALMSAlumis Inc.0.0929/04/2026
KROSKeros Therapeutics0.0929/04/2026
SFIXStitch Fix0.0929/04/2026
MRVIMaravai LifeSciences Holdings0.0929/04/2026
XNCRXencor0.0829/04/2026
RVLVRevolve Group0.0829/04/2026
SIONSionna Therapeutics Inc0.0829/04/2026
PARPAR Technology Corp0.0829/04/2026
WINGWingstop0.0829/04/2026
PVLAPalvella Therapeutics Inc0.0829/04/2026
EXELExelixis0.0829/04/2026
CECelanese Corporation0.0829/04/2026
SXIStandex International Corp0.0729/04/2026
FOAFinance of America Companies0.0729/04/2026
EFOREverforth, Inc.0.0729/04/2026
LEUCentrus Energy Corp0.0731/10/2025
VRDNViridian Therapeutics0.0729/04/2026
RHLDResolute Holdings Management0.0629/04/2026
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