Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 32.39
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
TPCTutor Perini Corp0.2328/02/2026
IBPInstalled Building Products0.2328/02/2026
KOPKoppers Holdings Inc.0.2328/02/2026
HROWHarrow0.2328/02/2026
GPGIGPGI Inc.0.2328/02/2026
CFRCullen/Frost Bankers0.2328/02/2026
TNKTeekay Tankers Ltd0.2328/02/2026
LINDLindblad Expeditions Holdings0.2328/02/2026
DOCNDigitalOcean Holdings0.2328/02/2026
RGAReinsurance Group of America0.2328/02/2026
MYEMyers Industries0.2328/02/2026
INFUInfuSystem Holdings0.2328/02/2026
HPHelmerich & Payne0.2328/02/2026
INVAInnoviva0.2328/02/2026
MATVMativ Holdings0.2328/02/2026
AAONAAON0.2328/02/2026
ECGEverus Construction Group Inc.0.2328/02/2026
BFSTBusiness First Bancshares0.2328/02/2026
INDBIndependent Bank Corp0.2328/02/2026
CTRICenturi Holdings0.2328/02/2026
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