Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 51.50
成立日期: 12/07/2017
 
分析
市值分佈:
24.56%
大市值
38.43%
中市值
35.45%
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: 19/09/2026 05:40) 總持有投資項目: 188  
0%
 
100%
     10大 (8.82%)
代號 名稱 佔比% ▼ 持有日期
VCTRVictory Capital Holdings1.0631/07/2026
EFOREverforth, Inc.0.9731/07/2026
FHIFederated Hermes0.7931/08/2026
HRBH&R Block0.7131/07/2026
ANFAbercrombie & Fitch Co0.6631/08/2026
AUGOAura Minerals Inc0.6131/07/2026
BRY--0.6028/11/2025
NMIHNMI Holdings0.5831/07/2026
KFYKorn Ferry0.5731/08/2026
QLYSQualys0.5731/07/2026
OMI--0.5630/12/2025
VSNTVersant Media Group Inc0.5631/08/2026
THFFFirst Financial Corporation0.5531/07/2026
CABOCable One0.5231/07/2026
HOGHarley-Davidson0.5131/07/2026
WHDCactus0.5131/07/2026
CALMCal-Maine Foods0.5031/07/2026
UNTYUnity Bancorp0.5031/07/2026
CCRN--0.5030/06/2026
CIVBCivista Bancshares0.4931/07/2026
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