Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 44.15
成立日期: 12/07/2017
 
分析
市值分佈:
7.45%
大市值
11.43%
中市值
12.05%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (6.52%)
代號 名稱 佔比% 持有日期
GNEGENIE ENERGY Ltd0.2727/02/2026
WKCWorld Kinect Corp0.2727/02/2026
PBYIPuma Biotechnology0.2727/02/2026
DFINDonnelley Financial Solutions0.2627/02/2026
PAHCPhibro Animal Health Corp0.2627/02/2026
HOFTHooker Furnishings Corp0.2527/02/2026
AMPHAmphastar Pharmaceuticals0.2427/02/2026
NHCNational Healthcare Corp0.2427/02/2026
SXCSuncoke Energy0.2427/02/2026
YELPYELP0.2327/02/2026
UTMDUtah Medical Products0.2327/02/2026
NVECNVE Corp0.2227/02/2026
HSTMHealthStream0.2227/02/2026
BRBRBellRing Brands0.2227/02/2026
IIINInsteel Industries0.2127/02/2026
PRGSProgress Software Corp0.2027/02/2026
MPAAMotorcar Parts of America0.2027/02/2026
NBNNortheast Bank0.2027/02/2026
VSHVishay Intertechnology0.1727/02/2026
SPOKSpok Holdings0.1727/02/2026
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