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  
0%
 
100%
     10大 (5.66%)
代號 名稱 佔比% 持有日期
TTITETRA Technologies0.2130/04/2026
MAMAMama's Creations0.2130/04/2026
HUBGHub Group0.2130/04/2026
BKHBlack Hills Corp0.2130/04/2026
FCFSFirstCash Holdings0.2130/04/2026
SMGScotts Miracle-Gro Company (The)0.2130/04/2026
TKRTimken Company (The)0.2130/04/2026
HLFHerbalife Ltd0.2130/04/2026
KYMRKymera Therapeutics0.2130/04/2026
RYAMRayonier Advanced Materials0.2130/04/2026
AMTMAmentum Holdings Inc0.2130/04/2026
ARANTERO RESOURCES Corp0.2130/04/2026
AGYSAgilysys0.2130/04/2026
LFUSLittelfuse0.2130/04/2026
FULHB Fuller Company0.2030/04/2026
ESEESCO Technologies0.2030/04/2026
TFXTeleflex0.2030/04/2026
KRYSKrystal Biotech0.2030/04/2026
NBNNortheast Bank0.2030/04/2026
GHMGraham Corp0.2030/04/2026
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