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Global X Russell 2000 ETF (RSSL)
NYSEArca: RSSL
· 实时价格 · USD
117.53
-0.70 (-0.59%)
收盘价： Aug 21, 2026, 7:29 PM
117.53
+0.00%
盘后: 6:13 PM
Global X Russell 2000 ETF（RSSL）ETF 价格、持仓与分析
-0.59% (1D)
暂无数据
| 买价 | 46.83 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.49B |
| 净值（NAV） | 118.06 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.63 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2024 |
| 卖价 | 185.2 |
| 成交量 | 12,013 |
| 平均成交量（20日） | 22,366 |
| 开盘价 | 117.19 |
| 前收盘价 | 118.23 |
| 日内区间 | 116.44 - 117.19 |
| 52周区间 | 89.25 - 119.41 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于RSSL
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.59% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
分红 分红收益率 1.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.2580 | 无 |
| Apr 6, 2026 | $0.3080 | 无 |
| Dec 30, 2025 | $0.4890 | 无 |
| Oct 3, 2025 | $0.3550 | 无 |
| Jul 3, 2025 | $0.2930 | 无 |
