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
STNGScorpio Tankers0.2529/04/2026
INFUInfuSystem Holdings0.2529/04/2026
KALUKaiser Aluminum Corp0.2529/04/2026
ENSGEnsign Group (The)0.2529/04/2026
KMTKennametal0.2529/04/2026
MRXMarex Group plc0.2529/04/2026
ACAArcosa0.2529/04/2026
PHINPHINIA0.2529/04/2026
WERNWerner Enterprises0.2529/04/2026
UFPIUFP Industries0.2529/04/2026
CVLTCommvault Systems0.2529/04/2026
GABCGerman American Bancorp0.2529/04/2026
OSPNOneSpan0.2529/04/2026
VVXV2X0.2429/04/2026
TPCTutor Perini Corp0.2429/04/2026
SYBTStock Yards Bancorp0.2429/04/2026
RPCRidgepost Capital, Inc.0.2429/04/2026
PLOWDouglas Dynamics0.2429/04/2026
KOPKoppers Holdings Inc.0.2429/04/2026
BGCBGC Group0.2429/04/2026
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