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  
0%
 
100%
     10大 (5.66%)
代號 名稱 佔比% 持有日期
DAVEDave0.2730/04/2026
FWRGFirst Watch Restaurant Group0.2730/04/2026
WERNWerner Enterprises0.2730/04/2026
CGONCG Oncology0.2630/04/2026
EEExcelerate Energy0.2630/04/2026
CMCCommercial Metals Company0.2630/04/2026
IVTInvenTrust Properties Corp0.2630/04/2026
CYTKCytokinetics0.2630/04/2026
HBNCHorizon Bancorp0.2630/04/2026
CVLTCommvault Systems0.2630/04/2026
MRXMarex Group plc0.2630/04/2026
DYDycom Industries0.2630/04/2026
STNGScorpio Tankers0.2630/04/2026
NSSCNAPCO Security Technologies0.2530/04/2026
KALUKaiser Aluminum Corp0.2530/04/2026
PRGPROG Holdings0.2530/04/2026
ENSGEnsign Group (The)0.2530/04/2026
AMPXAmprius Technologies0.2530/04/2026
MOVMovado Group0.2530/04/2026
PHINPHINIA0.2530/04/2026
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