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
TBBK	Bancorp (The)	0.02	31/12/2025
WSFS	WSFS Financial Corp	0.02	31/12/2025
KMT	Kennametal	0.02	31/12/2025
LILAK	Liberty Latin America Ltd	0.02	31/12/2025
URBN	Urban Outfitters	0.02	31/12/2025
ETSY	Etsy Inc	0.02	31/12/2025
PCTY	Paylocity Holding Corp	0.02	31/12/2025
STRA	Strategic Education	0.02	31/12/2025
MC	Moelis & Company	0.02	31/12/2025
HTZ	Hertz Global Holdings	0.02	31/12/2025
AVAV	AeroVironment	0.02	31/12/2025
JBSS	John B Sanfilippo & Son	0.02	31/12/2025
MNRO	Monro	0.02	31/12/2025
SHEN	Shenandoah Telecommunications Co	0.02	31/12/2025
CVI	CVR Energy	0.02	31/12/2025
SONO	Sonos	0.02	31/12/2025
MOV	Movado Group	0.02	31/12/2025
GOGO	Gogo	0.02	31/12/2025
TWI	Titan International	0.02	31/12/2025
PUMP	ProPetro Holding Corp	0.02	31/12/2025

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