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:	18.69
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
KEX	Kirby Corp	0.13	31/12/2025
MSA	Mine Safety	0.13	31/12/2025
MBC	MasterBrand	0.13	31/12/2025
UNF	Unifirst Corp	0.13	31/12/2025
FFBC	First Financial Bancorp	0.13	31/12/2025
HLI	Houlihan Lokey	0.12	31/12/2025
SEE	Sealed Air Corp	0.12	31/12/2025
CNR	Core Natural Resources Inc	0.12	31/12/2025
BBWI	Bath & Body Works	0.12	31/12/2025
HLIT	Harmonic	0.12	31/12/2025
PHIN	PHINIA	0.12	31/12/2025
DGII	Digi International	0.12	31/12/2025
OTTR	Otter Tail Corp	0.12	31/12/2025
DSGR	Distribution Solutions Group	0.12	31/12/2025
LASR	nLIGHT	0.12	31/12/2025
MCY	Mercury General Corp	0.12	31/12/2025
FRPH	FRP Holdings	0.11	31/12/2025
NBN	Northeast Bank	0.11	31/12/2025
COLL	Collegium Pharmaceutical	0.11	31/12/2025
ZVRA	Zevra Therapeutics	0.11	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.