RUSC.US | Russell Investments U.S. Small Cap Equity ETF - ETF資料 - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Russell Investments U.S. Small Cap Equity ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 08:49:15
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

31.98

成立日期

13/05/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
AGX	Argan	0.58%	28/02/2026	75.56億	Engineering & Construction	USA
LGND	Ligand Pharmaceuticals	0.52%	28/02/2026	39.29億	Biotechnology	USA
WTTR	Select Water Solutions	0.51%	28/02/2026	18.19億	Oil & Gas Equipment & Services	USA
NESR	National Energy Services Reunited Corp	0.48%	28/02/2026	21.64億	Oil & Gas Equipment & Services	USA
LITE	Lumentum Holdings	0.46%	28/02/2026	501.77億	Communication Equipment	USA
BBIO	BridgeBio Pharma	0.46%	28/02/2026	143.96億	Biotechnology	USA
NPKI	NPK International Inc	0.44%	28/02/2026	12.24億	Oil & Gas Equipment & Services	USA
PDFS	PDF Solutions	0.41%	28/02/2026	13.05億	Software - Application	USA
MOD	Modine Manufacturing Co	0.41%	28/02/2026	114.27億	Auto Parts	USA
CRDO	Credo Technology Group Holding Ltd	0.40%	28/02/2026	169.56億	Semiconductors	USA
AEIS	Advanced Energy Industries	0.39%	28/02/2026	121.83億	Electrical Equipment & Parts	USA
GH	Guardant Health	0.38%	28/02/2026	121.16億	Diagnostics & Research	USA
EZPW	EZCORP	0.38%	28/02/2026	15.66億	Credit Services	USA
STRL	Sterling Infrastructure	0.38%	28/02/2026	125.11億	Engineering & Construction	USA
NX	Quanex Building Products Corp	0.38%	28/02/2026	8.26億	Building Products & Equipment	USA
MIRM	Mirum Pharmaceuticals	0.36%	28/02/2026	55.74億	Biotechnology	USA
MLKN	MillerKnoll	0.36%	28/02/2026	9.87億	Furnishings; Fixtures & Appliances	USA
MDGL	Madrigal Pharmaceuticals	0.36%	28/02/2026	118.89億	Biotechnology	USA
ADMA	ADMA Biologics	0.35%	28/02/2026	21.46億	Biotechnology	USA
SITM	SiTime Corp	0.35%	28/02/2026	90.83億	Semiconductors	USA

報價延遲最少15分鐘。美東時間：01/04/2026 21:04