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
USNA	USANA Health Sciences	0.04	31/12/2025
MLI	Mueller Industries	0.04	31/12/2025
SCSC	ScanSource	0.04	31/12/2025
AMPH	Amphastar Pharmaceuticals	0.04	31/12/2025
JXN	Jackson Financial	0.04	31/12/2025
PENG	Penguin Solutions Inc	0.04	31/12/2025
PFS	Provident Financial Services	0.04	31/12/2025
BLND	Blend Labs	0.04	31/12/2025
NN	NextNav	0.04	31/12/2025
IIIV	i3 Verticals	0.04	31/12/2025
BBT	Beacon Financial Corporation	0.04	31/12/2025
APOG	Apogee Enterprises	0.04	31/12/2025
VERX	Vertex	0.04	31/12/2025
SLAB	Silicon Laboratories	0.04	31/12/2025
RNST	Renasant Corp	0.04	31/12/2025
SXC	Suncoke Energy	0.04	31/12/2025
GIII	G-III Apparel Group Ltd	0.03	31/12/2025
DSGX	Descartes Systems Group	0.03	31/12/2025
LUNA	Luna Innovations, Inc.	0.03	31/12/2025
THRY	Thryv Holdings	0.03	31/12/2025

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