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: 38.74
成立日期: 13/05/2025
 
分析
市值分佈:
23.19%
大市值
16.65%
中市值
12.35%
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: 01/08/2026 05:21) 總持有投資項目: 302  
0%
 
100%
     10大 (4.71%)
代號 名稱 佔比% 持有日期
MNROMonro0.1930/06/2026
DCODucommun0.1930/06/2026
RDVTRed Violet0.1930/06/2026
HVTHaverty Furniture Companies0.1930/06/2026
ASCARDMORE SHIPPING Corp0.1829/07/2026
CBUCommunity Financial System Inc0.1830/06/2026
ESEESCO Technologies0.1829/07/2026
BKHBlack Hills Corp0.1829/07/2026
CCRN--0.1830/06/2026
KOPKoppers Holdings Inc.0.1830/06/2026
PPLIPeople Incorporated0.1831/05/2025
PLOWDouglas Dynamics0.1829/07/2026
RCKYRocky Brands0.1829/07/2026
PPLIPeople Incorporated0.1830/08/2025
BOHBank of Hawaii Corp0.1829/07/2026
LITELumentum Holdings0.1830/06/2026
HLIOHelios Technologies0.1830/04/2026
CFRCullen/Frost Bankers0.1830/06/2026
AMRXAmneal Pharmaceuticals0.1830/06/2026
ABCBAmeris Bancorp0.1829/07/2026
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