您使用提示模式 关闭

RSSL - Global X Russell 2000 ETF (USD) (US37960A4537)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US37960A4537
RSSL ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
114,01 USD
每股资产净值 | 2026-07-31
2024-06-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
RSSL
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000 RIC Capped Index
基准
0.08 %
总成本比率
Physical
复制方法
1.490 百万 USD
基金资产总量 | 2026-07-31
1.490 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-05, NYSE Arca

  • YTD
    11,67 %
  • 1M
    -0,04 %
  • 3M
    4,63 %
  • 6M
    18,58 %
  • 1Y
    32,78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RSSL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Global X Russell 2000 ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 RIC Capped Index by investing in a portfolio comprised of 2000 small-cap U.S. companies

RSSL profile

The Global X Russell 2000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2024 with unique ISIN - US37960A4537. Main exchange is NYSE Arca and ticker symbol is RSSL. The total expense ratio is 0.08%. The Global X Russell 2000 ETF (USD) pays dividends 4 time(s) per year.

结构 RSSL 在 2026-08-04

下载结构至 Excel 文档
证券 值
E-MINI RUSS 2000 SEP26 0,41%
CASH 0,36%
MOOG INC-CLASS A 0,36%
UMB FINANCIAL CORP 0,34%
VIASAT INC 0,34%
HUT 8 CORP 0,32%
CYTOKINETICS INC 0,32%
BRIGHTSPRING HEALTH SERVICES 0,32%
GLAUKOS CORP 0,3%
BRINKER INTERNATIONAL INC 0,29%
OLD NATIONAL BANCORP 0,29%
JFROG LTD 0,29%
CARETRUST REIT INC 0,29%
HEALTHEQUITY INC 0,28%
FIRSTCASH HOLDINGS INC 0,27%
JACKSON FINANCIAL INC-A 0,27%
CRINETICS PHARMACEUTICALS IN 0,27%
ESCO TECHNOLOGIES INC 0,27%
COMPASS INC - CLASS A 0,27%
ARGAN INC 0,26%
KRYSTAL BIOTECH INC 0,26%
INTERDIGITAL INC 0,26%
PROTAGONIST THERAPEUTICS INC 0,26%
ALKERMES PLC 0,26%
FEDERAL SIGNAL CORP 0,25%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0,25%
RYMAN HOSPITALITY PROPERTIES 0,25%
D-WAVE QUANTUM INC 0,25%
STONEX GROUP INC 0,25%
COMMERCIAL METALS CO 0,25%
SPYRE THERAPEUTICS INC 0,24%
PRAXIS PRECISION MEDICINES I 0,24%
RIOT PLATFORMS INC 0,24%
VALLEY NATIONAL BANCORP 0,23%
OSCAR HEALTH INC - CLASS A 0,23%
MACERICH CO/THE 0,23%
FLUOR CORP 0,23%
PLEXUS CORP 0,23%
TERRENO REALTY CORP 0,23%
SM ENERGY CO 0,23%
TEREX CORP 0,23%
SILICON LABORATORIES INC 0,22%
ENPRO INC 0,22%
ENERSYS 0,22%
VAXCYTE INC 0,22%
ARCOSA INC 0,22%
CORE SCIENTIFIC INC 0,22%
COGENT BIOSCIENCES INC 0,22%
TG THERAPEUTICS INC 0,22%
JBT MAREL CORP 0,22%
ESSENTIAL PROPERTIES REALTY 0,21%
GLACIER BANCORP INC 0,21%
HIMS & HERS HEALTH INC 0,21%
CIPHER DIGITAL INC 0,21%
UNITED BANKSHARES INC 0,21%
MATSON INC 0,2%
VICTORIA'S SECRET & CO 0,2%
MAXLINEAR INC 0,2%
MERCURY SYSTEMS INC 0,2%
HANCOCK WHITNEY CORP 0,2%
PBF ENERGY INC-CLASS A 0,2%
LUMEN TECHNOLOGIES INC 0,2%
GATX CORP 0,2%
KYMERA THERAPEUTICS INC 0,2%
LIFE TIME GROUP HOLDINGS INC 0,2%
SOUTHWEST GAS HOLDINGS INC 0,2%
LANTHEUS HOLDINGS INC 0,2%
APOGEE THERAPEUTICS INC 0,19%
TXNM ENERGY INC 0,19%
KODIAK GAS SERVICES INC 0,19%
LIGAND PHARMACEUTICALS 0,19%
VSE CORP 0,19%
ESSENT GROUP LTD 0,19%
LIQUIDIA CORPORATION 0,19%
ARCHROCK INC 0,19%
ATLANTIC UNION BANKSHARES CO 0,19%
ENOVA INTERNATIONAL INC 0,19%
XENON PHARMACEUTICALS INC 0,19%
ORMAT TECHNOLOGIES INC 0,19%
TWIST BIOSCIENCE CORP 0,19%
RIGETTI COMPUTING INC 0,18%
10X GENOMICS INC-CLASS A 0,18%
CASELLA WASTE SYSTEMS INC-A 0,18%
RHYTHM PHARMACEUTICALS INC 0,18%
AXOS FINANCIAL INC 0,18%
NOVANTA INC 0,18%
BALCHEM CORP 0,18%
HERC HOLDINGS INC 0,18%
PTC THERAPEUTICS INC 0,18%
MAGNOLIA OIL & GAS CORP - A 0,18%
QUALYS INC 0,18%
SSR MINING INC 0,18%
ACI WORLDWIDE INC 0,18%
SELECTIVE INSURANCE GROUP 0,18%
NEW JERSEY RESOURCES CORP 0,18%
COMMVAULT SYSTEMS INC 0,18%
PORTLAND GENERAL ELECTRIC CO 0,18%
AMERIS BANCORP 0,18%
HOME BANCSHARES INC 0,18%
AAR CORP 0,18%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权