Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 44.15
成立日期: 12/07/2017
 
分析
市值分佈:
7.45%
大市值
11.43%
中市值
12.05%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (6.52%)
代號 名稱 佔比% 持有日期
VCTRVictory Capital Holdings0.8627/02/2026
FHIFederated Hermes0.8327/02/2026
TPHTri Pointe Homes0.7027/02/2026
SUPNSupernus Pharmaceuticals0.6127/02/2026
BRY--0.6028/11/2025
LRNStride0.6027/02/2026
NMIHNMI Holdings0.6027/02/2026
LNTHLantheus Holdings0.6027/02/2026
TSEOFTrinseo PLC0.5829/04/2022
BELFBBel Fuse0.5727/02/2026
PRDOPerdoceo Education Corp0.5727/02/2026
OMI--0.5630/12/2025
APAMArtisan Partners Asset Management0.5627/02/2026
INVAInnoviva0.5427/02/2026
CATYCathay General Bancorp0.5327/02/2026
MBINMerchants Bancorp0.5227/02/2026
NWPXNWPX Infrastructure Inc0.5227/02/2026
WHDCactus0.4927/02/2026
MBWMMercantile Bank Corp0.4927/02/2026
PLABPhotronics0.4827/02/2026
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