經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Russell Investments U.S. Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	38.07
成立日期:	13/05/2025

分析

市值分佈:

41.31%
大市值

20.43%
中市值

16.19%
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： 13/06/2026 05:51)

總持有投資項目: 438

100%

10大 (5.66%)

代號	名稱	佔比% ▼	持有日期
DLX	Deluxe Corp	0.32	30/04/2026
GH	Guardant Health	0.32	30/04/2026
WFRD	Weatherford International plc	0.32	30/04/2026
CIEN	Ciena Corp	0.32	30/04/2026
LMAT	LeMaitre Vascular	0.32	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.31	30/04/2026
LBRT	Liberty Energy	0.31	30/04/2026
NTST	NetSTREIT Corp	0.30	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.30	30/04/2026
CSTM	Constellium SE	0.30	30/04/2026
ATMU	Atmus Filtration Technologies	0.30	30/04/2026
SMTC	Semtech Corp	0.30	30/04/2026
RIG	Transocean Ltd	0.30	30/04/2026
FIX	Comfort Systems USA	0.30	30/04/2026
COGT	Cogent Biosciences	0.30	30/04/2026
LUMN	Lumen Technologies	0.30	30/04/2026
MLAB	Mesa Laboratories	0.30	30/04/2026
FLR	Fluor Corp	0.30	30/04/2026
PAHC	Phibro Animal Health Corp	0.29	30/04/2026
IDCC	InterDigital	0.29	30/04/2026

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