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

Royce Small-Cap Trust, Inc.

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	18.63
成立日期:	26/11/1986

分析

市值分佈:

57.48%
大市值

25.35%
中市值

9.90%
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： 24/01/2026 05:59)

總持有投資項目: 428

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
IESC	IES Holdings	2.22	31/12/2025
AGO	Assured Guaranty Ltd	1.42	31/12/2025
APG	APi Group Corporation	1.17	31/12/2025
ACA	Arcosa	1.09	31/12/2025
ESAB	ESAB Corp	1.09	31/12/2025
SII	Sprott	1.05	31/12/2025
BRC	Brady Corp	1.04	31/12/2025
IGIC	International General Insurance Holdings Ltd	1.03	31/12/2025
ELFIF	E L Financial Ltd.	1.01	31/12/2025
SEIC	SEI Investments Company	1.00	31/12/2025
KWR	Quaker Houghton	0.97	31/12/2025
AGI	Alamos Gold	0.95	31/12/2025
SENEA	Seneca Foods Corp	0.89	31/12/2025
JBTM	JBT Marel Corporation	0.84	31/12/2025
TMXXF	TMX Group Ltd.	0.84	31/12/2025
LCII	LCI Industries	0.83	31/12/2025
PI	Impinj	0.79	31/12/2025
GFI	Gold Fields Ltd	0.78	31/12/2025
MKSI	MKS Inc	0.78	31/12/2025
POWL	Powell Industries	0.77	31/12/2025

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