經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Royce Global Trust, Inc.

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	16.31
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
DSGX	Descartes Systems Group	0.74	31/12/2025
TKCXF	TKC Corp.	0.70	31/12/2025
TDY	Teledyne Technologies	0.68	31/12/2025
BRVDF	BRAVIDA HLDG AB	0.67	31/12/2025
KBR	KBR	0.66	31/12/2025
APAM	Artisan Partners Asset Management	0.63	31/12/2025
VNOM	Viper Energy	0.62	31/12/2025
BLX	Banco Latinoamericano de Comercio Exterior SA	0.61	31/12/2025
DPLMF	Diploma Plc.	0.59	31/12/2025
JSCIF	Judges Scientific PLC	0.58	31/12/2025
UFPI	UFP Industries	0.57	31/12/2025
HGTY	Hagerty	0.53	31/12/2025
ALLDF	ALD S A	0.52	31/12/2025
IMDZF	IMCD NV	0.50	31/12/2025
LASR	nLIGHT	0.48	31/12/2025
PSYTF	Pason Systems Inc.	0.44	31/12/2025
LNN	Lindsay Corp	0.42	31/12/2025
IIIV	i3 Verticals	0.38	31/12/2025
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.37	31/12/2025
IPHLF	IPH LTD.	0.33	31/12/2025

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