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
AMN	AMN Healthcare Services Inc	0.03	31/12/2025
FBNC	First Bancorp	0.03	31/12/2025
MDRX	Veradigm Inc.	0.03	31/12/2025
HBT	HBT Financial	0.03	31/12/2025
GBCI	Glacier Bancorp	0.03	31/12/2025
CASH	Pathward Financial	0.03	31/12/2025
ITRI	Itron	0.03	31/12/2025
ASTE	Astec Industries	0.03	31/12/2025
AVNS	Avanos Medical	0.03	31/12/2025
MGPI	MGP Ingredients	0.03	31/12/2025
SXI	Standex International Corp	0.03	31/12/2025
MTUS	Metallus	0.03	31/12/2025
CABO	Cable One	0.03	31/12/2025
WKC	World Kinect Corp	0.03	31/12/2025
ADNT	Adient plc	0.03	31/12/2025
ONEW	OneWater Marine	0.03	31/12/2025
HROW	Harrow	0.03	31/12/2025
CRVL	CorVel Corp	0.02	31/12/2025
CALM	Cal-Maine Foods	0.02	31/12/2025
VSTS	Vestis Corp	0.02	31/12/2025

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