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: 36.47
成立日期: 13/05/2025
 
分析
市值分佈:
46.07%
大市值
32.05%
中市值
19.14%
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: 19/09/2026 05:39) 總持有投資項目: 268  
0%
 
100%
     10大 (5.15%)
代號 名稱 佔比% ▼ 持有日期
GHMGraham Corp0.1731/07/2026
SBCFSeacoast Banking Corp0.1731/07/2026
TTITETRA Technologies0.1729/08/2026
CDNLCardinal Infrastructure Group Inc.0.1731/07/2026
LASRnLIGHT0.1731/07/2026
PUBMPubMatic0.1731/07/2026
NGSNatural Gas Services Group0.1731/07/2026
EROKEagleRock Land LLC0.1729/08/2026
CARTMaplebear0.1731/07/2026
NGVTIngevity Corp0.1729/08/2026
PSMTPriceSmart0.1731/07/2026
DHTDHT Holdings0.1731/07/2026
GTNGray Media Inc0.1731/07/2026
CARGCarGurus0.1629/08/2026
LSTRLandstar System0.1630/04/2026
AVAHAveanna Healthcare Holdings0.1631/07/2026
ASIXAdvanSix0.1631/07/2026
LEGHLegacy Housing Corp0.1631/07/2026
TXRHTexas Roadhouse0.1629/08/2026
SSRMSSR Mining0.1631/07/2026
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