Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 48.36
成立日期: 12/07/2017
 
分析
市值分佈:
24.15%
大市值
40.38%
中市值
34.72%
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: 02/05/2026 06:06) 總持有投資項目: 309  
0%
 
100%
     10大 (7.48%)
代號 名稱 佔比% 持有日期
SXCSuncoke Energy0.2628/04/2026
BLBDBlue Bird Corp0.2628/04/2026
ROCKGibraltar Industries0.2528/04/2026
DFINDonnelley Financial Solutions0.2528/04/2026
KRTKarat Packaging0.2528/04/2026
GNEGENIE ENERGY Ltd0.2528/04/2026
MAXMediaAlpha0.2528/04/2026
AMPHAmphastar Pharmaceuticals0.2528/04/2026
CRMDCorMedix0.2528/04/2026
MQMarqeta0.2528/04/2026
MGPIMGP Ingredients0.2528/04/2026
CTKBCytek Biosciences0.2528/04/2026
NHCNational Healthcare Corp0.2528/04/2026
LXFRLuxfer Holdings PLC0.2528/04/2026
WRLDWorld Acceptance Corp0.2528/04/2026
KINSKingstone Companies0.2428/04/2026
LQDTLiquidity Services0.2428/04/2026
FIZZNational Beverage Corp0.2428/04/2026
BHFBrighthouse Financial0.2428/04/2026
NVECNVE Corp0.2428/04/2026
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