Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 54.25
成立日期: 12/07/2017
 
分析
市值分佈:
11.15%
大市值
17.28%
中市值
28.59%
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: 01/08/2026 05:19) 總持有投資項目: 198  
0%
 
100%
     10大 (6.32%)
代號 名稱 佔比% 持有日期
CIVBCivista Bancshares0.4928/07/2026
DMCDel Monte Corporation0.4928/07/2026
MBWMMercantile Bank Corp0.4929/07/2026
PKBKParke Bancorp0.4930/06/2026
ANFAbercrombie & Fitch Co0.4828/07/2026
FIVNFive90.4829/07/2026
ANGIAngi Inc0.4730/06/2026
GNTXGentex Corp0.4628/07/2026
GIIIG-III Apparel Group Ltd0.4530/06/2026
VCYTVeracyte0.4430/06/2026
PCRXPacira BioSciences0.4428/07/2026
MSBIMidland States Bancorp0.4330/06/2026
AMCXAMC Global Media Inc.0.4329/07/2026
INVAInnoviva0.4329/07/2026
LGNDLigand Pharmaceuticals0.4328/07/2026
TBLATaboola.com Ltd0.4330/06/2026
FISIFinancial Institutions0.4230/06/2026
CRVLCorVel Corp0.4228/07/2026
CTSCTS Corp0.4128/07/2026
SHOEShoe Station Group Inc0.4129/04/2022
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