經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.66%)

代號	名稱	佔比% ▼	持有日期
KOP	Koppers Holdings Inc.	0.23	30/04/2026
FBP	First BanCorp	0.23	30/04/2026
RGA	Reinsurance Group of America	0.23	30/04/2026
GRC	Gorman-Rupp Company (The)	0.23	30/04/2026
PKE	Park Aerospace Corp	0.23	30/04/2026
NGVT	Ingevity Corp	0.23	30/04/2026
CTRE	CareTrust REIT	0.23	30/04/2026
CTOS	Custom Truck One Source	0.23	30/04/2026
RXO	RXO	0.23	30/04/2026
FBK	FB Financial Corp	0.23	30/04/2026
CELC	Celcuity	0.23	30/04/2026
ADMA	ADMA Biologics	0.23	30/04/2026
CHEF	Chefs' Warehouse (The)	0.23	30/04/2026
ECG	Everus Construction Group Inc.	0.23	30/04/2026
CZR	Caesars Entertainment	0.23	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.23	30/04/2026
DNOW	DNOW	0.22	30/04/2026
TSEM	Tower Semiconductor Ltd	0.22	30/04/2026
OSCR	Oscar Health	0.22	30/04/2026
PNTG	Pennant Group (The)	0.22	30/04/2026

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