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
FELE	Franklin Electric Co	0.02	31/12/2025
MKTW	MarketWise Inc	0.02	31/12/2025
HAYW	Hayward Holdings	0.02	31/12/2025
EMBC	Embecta Corp	0.02	31/12/2025
BWA	BorgWarner	0.02	31/12/2025
PAYO	Payoneer Global	0.02	31/12/2025
OFG	OFG Bancorp	0.02	31/12/2025
WOR	Worthington Enterprises	0.02	31/12/2025
FTDR	Frontdoor	0.01	31/12/2025
HELE	Helen of Troy Limited	0.01	31/12/2025
OMI	--	0.01	30/09/2025
NX	Quanex Building Products Corp	0.01	31/12/2025
MLR	Miller Industries	0.01	31/12/2025
AIN	Albany International Corp	0.01	31/12/2025
ADUS	Addus HomeCare Corp	0.01	31/12/2025
OGN	Organon & Co	0.01	31/12/2025
SMP	Standard Motor Products	0.01	31/12/2025
QRVO	Qorvo	0.01	31/12/2025
OMCL	Omnicell	0.01	31/12/2025
SCHL	Scholastic Corp	0.01	31/12/2025

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