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:	18.63
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
DORM	Dorman Products	0.75	31/12/2025
TMDX	TransMedics Group	0.72	31/12/2025
PAR	PAR Technology Corp	0.69	31/12/2025
ESI	Element Solutions	0.68	31/12/2025
HCKT	Hackett Group	0.66	31/12/2025
ONEXF	Onex Corporation	0.66	31/12/2025
KAI	Kadant	0.65	31/12/2025
RGEN	Repligen Corp	0.61	31/12/2025
FROG	JFrog Ltd	0.61	31/12/2025
ASO	Academy Sports and Outdoors	0.60	31/12/2025
NGVT	Ingevity Corp	0.59	31/12/2025
CPRX	Catalyst Pharmaceuticals	0.59	31/12/2025
UTI	Universal Technical Institute	0.59	31/12/2025
MALJF	Magellan Aerospace Corporation	0.59	31/12/2025
CRUS	Cirrus Logic	0.59	31/12/2025
FORM	FormFactor	0.58	31/12/2025
ESE	ESCO Technologies	0.57	31/12/2025
ATMU	Atmus Filtration Technologies	0.57	31/12/2025
FSV	FirstService Corp	0.57	31/12/2025
ONTO	Onto Innovation	0.57	31/12/2025

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