Russell Investments U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.46
成立日期: 13/05/2025
 
分析
市值分佈:
53.44%
大市值
30.08%
中市值
15.66%
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: 02/05/2026 06:06) 總持有投資項目: 487  
0%
 
100%
     10大 (5.74%)
代號 名稱 佔比% 持有日期
ECGEverus Construction Group Inc.0.2329/04/2026
MRPMillrose Properties Inc0.2329/04/2026
CELCCelcuity0.2329/04/2026
EMEEMCOR Group0.2329/04/2026
CONConcentra Group Holdings Parent Inc0.2329/04/2026
CTOSCustom Truck One Source0.2329/04/2026
CZRCaesars Entertainment0.2329/04/2026
RYTMRhythm Pharmaceuticals0.2229/04/2026
INVAInnoviva0.2229/04/2026
OIIOceaneering International0.2229/04/2026
OSCROscar Health0.2229/04/2026
CECOCECO Environmental Corp0.2229/04/2026
PENNPENN Entertainment0.2229/04/2026
PNTGPennant Group (The)0.2229/04/2026
SNSharkNinja0.2229/04/2026
AVNTAvient Corp0.2229/04/2026
MYRGMYR Group0.2229/04/2026
AXSMAxsome Therapeutics0.2229/04/2026
STGWStagwell0.2229/04/2026
HQYHealthEquity0.2229/04/2026
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