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
ADEA	Adeia	0.11	31/12/2025
STRL	Sterling Infrastructure	0.11	31/12/2025
IOSP	Innospec	0.11	31/12/2025
PLUS	ePlus	0.11	31/12/2025
GABC	German American Bancorp	0.11	31/12/2025
NATL	NCR Atleos Corp	0.11	31/12/2025
ARW	Arrow Electronics	0.11	31/12/2025
PFBC	Preferred Bank	0.10	31/12/2025
PRGS	Progress Software Corp	0.10	31/12/2025
RS	Reliance	0.10	31/12/2025
KTB	Kontoor Brands	0.10	31/12/2025
RUSHA	Rush Enterprises	0.10	31/12/2025
WHD	Cactus	0.10	31/12/2025
PLXS	Plexus Corp	0.10	31/12/2025
PRDO	Perdoceo Education Corp	0.10	31/12/2025
CCB	Coastal Financial Corp	0.10	31/12/2025
ESQ	Esquire Financial Holdings	0.10	31/12/2025
NWPX	NWPX Infrastructure Inc	0.10	31/12/2025
WABC	Westamerica Bancorporation	0.09	31/12/2025
ACLS	Axcelis Technologies	0.09	31/12/2025

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