Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 51.50
成立日期: 12/07/2017
 
分析
市值分佈:
24.56%
大市值
38.43%
中市值
35.45%
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: 19/09/2026 05:40) 總持有投資項目: 188  
0%
 
100%
     10大 (8.82%)
代號 名稱 佔比% ▼ 持有日期
PKBKParke Bancorp0.4931/07/2026
LRNStride0.4931/07/2026
PFBCPreferred Bank0.4931/07/2026
AMCXAMC Global Media Inc.0.4831/07/2026
BKEBuckle (The)0.4831/07/2026
KELYAKelly Services0.4731/07/2026
APAMArtisan Partners Asset Management0.4731/07/2026
SBHSally Beauty Holdings0.4631/07/2026
PRDOPerdoceo Education Corp0.4631/07/2026
MSBIMidland States Bancorp0.4631/07/2026
PDPagerDuty0.4631/07/2026
XRAYDENTSPLY SIRONA0.4531/07/2026
ITGRInteger Holdings Corp0.4531/08/2026
PHINPHINIA0.4531/08/2026
ENOVEnovis Corp0.4431/07/2026
ANGIAngi Inc0.4431/07/2026
INSPInspire Medical Systems0.4431/07/2026
FISIFinancial Institutions0.4431/07/2026
CRICarter's0.4331/08/2026
TALOTalos Energy0.4331/07/2026
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