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
CNSCohen & Steers0.0831/12/2025
EIGEmployers Holdings0.0831/12/2025
UCTTUltra Clean Holdings0.0831/12/2025
AUBAtlantic Union Bankshares Corp0.0831/12/2025
SNCYSun Country Airlines Holdings0.0831/12/2025
WRLDWorld Acceptance Corp0.0831/12/2025
MCRIMonarch Casino & Resort0.0731/12/2025
PSMTPriceSmart0.0731/12/2025
HNIHNI Corp0.0731/12/2025
AXGNAxogen0.0731/12/2025
ROCKGibraltar Industries0.0731/12/2025
LZBLa-Z-Boy0.0731/12/2025
FWRDForward Air Corp0.0731/12/2025
INVAInnoviva0.0731/12/2025
CMDXFComputer Modelling Group Ltd.0.0731/12/2025
DNOWDNOW0.0731/12/2025
BURBurford Capital Limited0.0731/12/2025
FRPTFreshpet0.0731/12/2025
TPHTri Pointe Homes0.0731/12/2025
SBSISouthside Bancshares Inc0.0731/12/2025
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