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
VVXV2X0.2530/04/2026
OSPNOneSpan0.2530/04/2026
GABCGerman American Bancorp0.2530/04/2026
KMTKennametal0.2530/04/2026
INFUInfuSystem Holdings0.2530/04/2026
SAIASaia0.2530/04/2026
CRCCalifornia Resources Corp0.2430/04/2026
TPCTutor Perini Corp0.2430/04/2026
UFPIUFP Industries0.2430/04/2026
COCOVita Coco Company (The)0.2430/04/2026
SGHCSuper Group (SGHC) Limited0.2430/04/2026
AOSLAlpha and Omega Semiconductor Limited0.2430/04/2026
BGCBGC Group0.2430/04/2026
RALRalliant Corporation0.2430/04/2026
PLOWDouglas Dynamics0.2430/04/2026
CENXCentury Aluminum Company0.2430/04/2026
SYBTStock Yards Bancorp0.2430/04/2026
BFHBread Financial Holdings0.2430/04/2026
RPCRidgepost Capital, Inc.0.2430/04/2026
CTRICenturi Holdings0.2430/04/2026
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