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
AAP	Advance Auto Parts Inc.	0.46	31/12/2025
UFPI	UFP Industries	0.45	31/12/2025
BBIO	BridgeBio Pharma	0.45	31/12/2025
IMAX	Imax Corp	0.45	31/12/2025
NOMD	Nomad Foods Limited	0.45	31/12/2025
VMI	Valmont Industries	0.44	31/12/2025
TTMI	TTM Technologies	0.43	31/12/2025
PSYTF	Pason Systems Inc.	0.43	31/12/2025
APAM	Artisan Partners Asset Management	0.43	31/12/2025
LFUS	Littelfuse	0.43	31/12/2025
AAON	AAON	0.43	31/12/2025
LYTS	LSI Industries	0.42	31/12/2025
WDFC	WD-40 Company	0.42	31/12/2025
GCMG	GCM Grosvenor	0.42	31/12/2025
RLI	RLI Corp	0.41	31/12/2025
KFY	Korn Ferry	0.41	31/12/2025
CVCO	Cavco Industries	0.40	31/12/2025
FCFS	FirstCash Holdings	0.39	31/12/2025
SITM	SiTime Corp	0.39	31/12/2025
IAG	IAMGold Corp	0.38	31/12/2025

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