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
BKU	Bankunited	0.57	31/12/2025
MJDLF	Major Drilling Group International Inc.	0.56	31/12/2025
ADMA	ADMA Biologics	0.56	31/12/2025
FTAI	FTAI Aviation Ltd	0.56	31/12/2025
MHO	M/I Homes	0.56	31/12/2025
SSD	Simpson Manufacturing Co	0.54	31/12/2025
VVV	Valvoline	0.54	31/12/2025
HWKN	Hawkins	0.52	31/12/2025
NTB	Bank of NT Butterfield & Son Limited (The)	0.51	31/12/2025
IPAR	Interparfums Inc	0.50	31/12/2025
MRX	Marex Group plc	0.49	31/12/2025
NPO	Enpro	0.49	31/12/2025
AOCIF	Autocanada Inc	0.48	31/12/2025
EXPO	Exponent	0.48	31/12/2025
KBR	KBR	0.48	31/12/2025
WTM	White Mountains Insurance Group Ltd	0.47	31/12/2025
CGNX	Cognex Corp	0.47	31/12/2025
KD	Kyndryl Holdings	0.47	31/12/2025
OBK	Origin Bancorp	0.47	31/12/2025
STLJF	Stella Jones Inc.	0.46	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.