Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 36.47
成立日期: 13/05/2025
 
分析
市值分佈:
46.07%
大市值
32.05%
中市值
19.14%
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: 19/09/2026 05:39) 總持有投資項目: 268  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
WBIWaterBridge Infrastructure LLC0.2231/07/2026
BNLBroadstone Net Lease0.2231/07/2026
CCSIConsensus Cloud Solutions0.2231/07/2026
FBKFB Financial Corp0.2229/08/2026
SMGScotts Miracle-Gro Company (The)0.2131/07/2026
RDVTRed Violet0.2129/08/2026
INDBIndependent Bank Corp0.2129/08/2026
BLFSBioLife Solutions0.2129/08/2026
ARKOARKO Corp0.2131/07/2026
RXORXO0.2131/07/2026
RCKYRocky Brands0.2131/07/2026
DANDana0.2129/08/2026
AVNTAvient Corp0.2131/07/2026
CBNKCapital Bancorp0.2131/07/2026
CRBGCorebridge Financial0.2031/07/2026
PHINPHINIA0.2029/08/2026
AEBIAebi Schmidt Holding Ag0.2031/07/2026
MPBMid Penn Bancorp0.2031/07/2026
TNGXTango Therapeutics0.2029/08/2026
VRNSVaronis Systems0.2029/08/2026
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