Royce Small-Cap Trust, Inc.
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (12.13%)
代號 名稱 佔比% ▼ 持有日期
HCIHCI Group0.0931/12/2025
ACVAACV Auctions Inc0.0931/12/2025
SRTAStrata Critical Medical Inc0.0931/12/2025
CENTCentral Garden & Pet Company0.0931/12/2025
MGEEMGE Energy0.0931/12/2025
SBCFSeacoast Banking Corp0.0931/12/2025
CUBICustomers Bancorp0.0931/12/2025
EVIEVI Industries0.0931/12/2025
USLMUnited States Lime & Minerals0.0831/12/2025
YELPYELP0.0831/12/2025
SKYWSkyWest0.0831/12/2025
BHEBenchmark Electronics0.0831/12/2025
FTKFlotek Industries0.0831/12/2025
MGNIMagnite0.0831/12/2025
MORNMorningstar0.0831/12/2025
AAMIAcadian Asset Management Inc0.0831/12/2025
REZIResideo Technologies0.0831/12/2025
LNCLincoln National Corp0.0831/12/2025
RESRPC0.0831/12/2025
STBAS&T Bancorp0.0831/12/2025
  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.