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
SGCSuperior Group of Companies0.1728/04/2026
BDTXBlack Diamond Therapeutics0.1728/04/2026
LFVNLifevantage Corp0.1728/04/2026
ELMDElectromed0.1728/04/2026
MMSIMerit Medical Systems0.1728/04/2026
MCBMetropolitan Bank Holding Corp0.1728/04/2026
EFOREverforth, Inc.0.1728/04/2026
MCYMercury General Corp0.1728/04/2026
BMIBadger Meter0.1728/04/2026
OFLXOmega Flex0.1728/04/2026
ECVTEcovyst0.1728/04/2026
IARTIntegra LifeSciences Holdings Corp0.1728/04/2026
KURAKura Oncology0.1728/04/2026
RYZRyerson Holding Corporation0.1628/04/2026
STBAS&T Bancorp0.1628/04/2026
GICGlobal Industrial Company0.1628/04/2026
AXAxos Financial0.1628/04/2026
MNROMonro0.1628/04/2026
HIPOHippo Holdings0.1628/04/2026
EXTRExtreme Networks0.1628/04/2026
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