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
CBNA	Chain Bridge Bancorp Inc	0.07	31/12/2025
PRG	PROG Holdings	0.07	31/12/2025
CON	Concentra Group Holdings Parent Inc	0.07	31/12/2025
ANDE	Andersons	0.07	31/12/2025
TOWN	TowneBank	0.07	31/12/2025
INSW	International Seaways	0.07	31/12/2025
CRC	California Resources Corp	0.07	31/12/2025
PTGX	Protagonist Therapeutics	0.07	31/12/2025
FBP	First BanCorp	0.07	31/12/2025
BTSG	BrightSpring Health Services	0.07	31/12/2025
WS	Worthington Steel	0.07	31/12/2025
CARS	Cars.com	0.07	31/12/2025
GRDN	Guardian Pharmacy Services Inc.	0.07	31/12/2025
SEM	SELECT MEDICAL HOLDINGS Corp	0.07	31/12/2025
HALO	Halozyme Therapeutics	0.07	31/12/2025
PGNY	Progyny	0.07	31/12/2025
LRN	Stride	0.07	31/12/2025
EVR	Evercore	0.06	31/12/2025
TDC	TERADATA Corp	0.06	31/12/2025
FDP	Fresh Del Monte Produce	0.06	31/12/2025

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