Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.48
成立日期: 13/05/2025
 
分析
市值分佈:
51.39%
大市值
31.05%
中市值
13.96%
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: 07/03/2026 05:57) 總持有投資項目: 473  
0%
 
100%
     10大 (4.66%)
代號 名稱 佔比% 持有日期
GABCGerman American Bancorp0.2528/02/2026
NUVLNuvalent0.2528/02/2026
IRMDiRadimed Corp0.2528/02/2026
SLABSilicon Laboratories0.2528/02/2026
SAIASaia0.2528/02/2026
MRPMillrose Properties Inc0.2528/02/2026
SMGScotts Miracle-Gro Company (The)0.2428/02/2026
FBKFB Financial Corp0.2428/02/2026
KYMRKymera Therapeutics0.2428/02/2026
SPHRSphere Entertainment Co0.2428/02/2026
OSWOneSpaWorld Holdings Limited0.2428/02/2026
MOVMovado Group0.2428/02/2026
MRCYMercury Systems0.2428/02/2026
NGVTIngevity Corp0.2428/02/2026
CSTMConstellium SE0.2428/02/2026
KLICKulicke and Soffa Industries0.2428/02/2026
GBXGreenbrier Companies (The)0.2428/02/2026
FULHB Fuller Company0.2328/02/2026
WULFTeraWulf0.2328/02/2026
TKRTimken Company (The)0.2328/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.