Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 48.32
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
NVSTEnvista Holdings Corp0.5828/04/2026
NPNeptune Insurance Holdings Inc0.5728/04/2026
OMI--0.5630/12/2025
HRBH&R Block0.5628/04/2026
CATYCathay General Bancorp0.5628/04/2026
MBCMasterBrand0.5528/04/2026
NWPXNWPX Infrastructure Inc0.5528/04/2026
PRDOPerdoceo Education Corp0.5528/04/2026
KFRCKforce Inc.0.5428/04/2026
BHEBenchmark Electronics0.5428/04/2026
HOGHarley-Davidson0.5428/04/2026
ATENA10 Networks0.5428/04/2026
ZDZiff Davis0.5328/04/2026
NATLNCR Atleos Corp0.5328/04/2026
PHINPHINIA0.5328/04/2026
BMBLBumble0.5328/04/2026
WUWestern Union Company (The)0.5328/04/2026
INVAInnoviva0.5328/04/2026
SPBSpectrum Brands Holdings0.5228/04/2026
DXCDXC Technology Company0.5128/04/2026
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