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
ECPG	Encore Capital Group	0.06	31/12/2025
NTCT	NetScout Systems	0.06	31/12/2025
CATY	Cathay General Bancorp	0.06	31/12/2025
ATEC	Alphatec Holdings	0.06	31/12/2025
ALKS	Alkermes plc	0.06	31/12/2025
ACT	Enact Holdings	0.06	31/12/2025
ATS	ATS Corp	0.06	31/12/2025
HLX	Helix Energy Solutions Group	0.06	31/12/2025
ALG	Alamo Group	0.06	31/12/2025
IDCC	InterDigital	0.06	31/12/2025
FC	Franklin Covey Company	0.06	31/12/2025
KRUS	Kura Sushi USA	0.06	31/12/2025
CTS	CTS Corp	0.06	31/12/2025
OSW	OneSpaWorld Holdings Limited	0.06	31/12/2025
AX	Axos Financial	0.06	31/12/2025
CRI	Carter's	0.06	31/12/2025
AMR	Alpha Metallurgical Resources	0.06	31/12/2025
ZD	Ziff Davis	0.06	31/12/2025
LQDT	Liquidity Services	0.06	31/12/2025
PAYS	Paysign	0.06	31/12/2025

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