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Royce Global Trust, Inc.

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	16.36
成立日期:	18/10/2013

分析

市值分佈:

54.16%
大市值

12.25%
中市值

7.98%
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： 17/01/2026 06:02)

總持有投資項目: 80

100%

10大 (28.19%)

代號	名稱	佔比% ▼	持有日期
TVAVF	Tel Aviv Stock Exchange Ltd.	5.18	31/12/2025
SII	Sprott	4.47	31/12/2025
AGI	Alamos Gold	3.63	31/12/2025
PSKRF	Protector Forsikring ASA	3.34	31/12/2025
APG	APi Group Corporation	2.43	31/12/2025
IPHXF	Phoenix Holdings Ltd.	2.01	31/12/2025
LFUS	Littelfuse	1.86	31/12/2025
TMXXF	TMX Group Ltd.	1.81	31/12/2025
SEIC	SEI Investments Company	1.73	31/12/2025
KWR	Quaker Houghton	1.73	31/12/2025
NVMI	Nova Ltd	1.64	31/12/2025
ESAB	ESAB Corp	1.62	31/12/2025
STLJF	Stella Jones Inc.	1.47	31/12/2025
ONEXF	Onex Corporation	1.47	31/12/2025
EVI	EVI Industries	1.44	31/12/2025
RGLD	Royal Gold	1.40	31/12/2025
IMAX	Imax Corp	1.36	31/12/2025
ACA	Arcosa	1.35	31/12/2025
HLMAF	Halma PLC	1.22	31/12/2025
GCMG	GCM Grosvenor	1.15	31/12/2025

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