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
HQYHealthEquity0.2328/02/2026
PRPermian Resources Corp0.2328/02/2026
ACMRACM Research0.2328/02/2026
BCBrunswick Corp0.2328/02/2026
SNCYSun Country Airlines Holdings0.2328/02/2026
GRBKGreen Brick Partners0.2328/02/2026
SYBTStock Yards Bancorp0.2228/02/2026
NWLNewell Brands0.2228/02/2026
APOGApogee Enterprises0.2228/02/2026
CIENCiena Corp0.2228/02/2026
BGCBGC Group0.2228/02/2026
CHEFChefs' Warehouse (The)0.2228/02/2026
KRYSKrystal Biotech0.2228/02/2026
PEGAPegasystems Inc0.2228/02/2026
CELCCelcuity0.2228/02/2026
FTDRFrontdoor0.2228/02/2026
HUBGHub Group0.2228/02/2026
TARSTarsus Pharmaceuticals0.2228/02/2026
OIIOceaneering International0.2228/02/2026
GPORGulfport Energy Corp0.2228/02/2026
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