經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Royce Quant Small-Cap Quality Value ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	49.90
成立日期:	12/07/2017

分析

市值分佈:

24.01%
大市值

28.70%
中市值

30.34%
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： 13/06/2026 05:48)

總持有投資項目: 284

100%

10大 (7.89%)

代號	名稱	佔比% ▼	持有日期
TSEOQ	Trinseo PLC	0.58	29/04/2022
HRB	H&R Block	0.56	30/04/2026
CATY	Cathay General Bancorp	0.56	30/04/2026
OMI	--	0.56	30/12/2025
NMIH	NMI Holdings	0.56	30/04/2026
TNET	Trinet Group	0.55	30/04/2026
HOG	Harley-Davidson	0.55	30/04/2026
PRDO	Perdoceo Education Corp	0.55	30/04/2026
DIOD	Diodes	0.54	30/04/2026
WU	Western Union Company (The)	0.54	30/04/2026
NP	Neptune Insurance Holdings Inc	0.53	30/04/2026
KFRC	Kforce Inc.	0.53	30/04/2026
PHIN	PHINIA	0.53	30/04/2026
MBC	MasterBrand	0.52	30/04/2026
SPB	Spectrum Brands Holdings	0.52	30/04/2026
BMBL	Bumble	0.51	30/04/2026
INVA	Innoviva	0.51	30/04/2026
HLX	Helix Energy Solutions Group	0.51	30/04/2026
ATEN	A10 Networks	0.51	30/04/2026
DXC	DXC Technology Company	0.51	30/04/2026

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