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Russell Investments U.S. Small Cap Equit...

NasdaqGM: RUSC · 即時價格 · USD
37.70
-0.40 (-1.05%)
收盤價: Aug 31, 2026, 5:08 PM

Russell Investments U.S. Small Cap Equity ETF(RUSC)ETF 價格、持股與分析

買價38.93
市值不適用
AUM79.06M
資產淨值38.46
貝他值0
EPS (ttm)不適用
本益比(ttm)19.77
分享出去不適用
成立日期May 13, 2025
賣價39.02
成交量2,669
20 日平均成交量13,844
開盤價37.78
前收盤價38.10
當日區間37.70 - 37.84
52 週範圍28.87 - 39.30
持股不適用
總費用率0.64%

關於 RUSC

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.

資產類別 Equity
股票代號 RUSC
成立日期 May 13, 2025
交流 NasdaqGM

十大持股 5.31 資產%

名稱代號重量
Ligand Pharmaceutica...LGND0.68%
Utz Brands Inc Class...UTZ0.66%
Universal Insurance ...UVE0.57%
Select Water Solutio...WTTR0.53%
Bridgebio Pharma IncBBIO0.5%
Crane Nxt CoCXT0.49%
Oceanfirst Financial...OCFC0.48%
Appian Corp Class AAPPN0.47%
Rayonier IncRYN0.47%
Guardant Health IncGH0.46%
查看更多持股

股利 股利殖利率 0.32%

前股利金額付款日期
Dec 17, 2025$0.1190不適用
股利完整歷史記錄
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