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
VACMARRIOTT VACATIONS WORLDWIDE Corp0.2929/04/2026
RIGTransocean Ltd0.2929/04/2026
CSTMConstellium SE0.2929/04/2026
DANDana0.2929/04/2026
DAVEDave0.2929/04/2026
GLIBKGCI Liberty, Inc. - Series C GCI Group0.2929/04/2026
SMTCSemtech Corp0.2929/04/2026
FLRFluor Corp0.2929/04/2026
WULFTeraWulf0.2929/04/2026
IDCCInterDigital0.2929/04/2026
GBCIGlacier Bancorp0.2929/04/2026
UNITUniti Group Inc0.2829/04/2026
TTMITTM Technologies0.2829/04/2026
DNTHDianthus Therapeutics0.2829/04/2026
SIMOSilicon Motion Technology Corp0.2829/04/2026
SCLStepan Co0.2829/04/2026
GTNGray Media Inc0.2829/04/2026
YOUClear Secure0.2829/04/2026
TVTXTravere Therapeutics0.2829/04/2026
PRIMPrimoris Services Corp0.2829/04/2026
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