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
PCRXPacira BioSciences0.4728/04/2026
MBWMMercantile Bank Corp0.4728/04/2026
SKYWSkyWest0.4728/04/2026
LMATLeMaitre Vascular0.4728/04/2026
CORTCorcept Therapeutics0.4628/04/2026
AAMIAcadian Asset Management Inc0.4628/04/2026
GIIIG-III Apparel Group Ltd0.4628/04/2026
COLMColumbia Sportswear Company0.4528/04/2026
IBTAIbotta0.4528/04/2026
ANFAbercrombie & Fitch Co0.4528/04/2026
EEFTEuronet Worldwide0.4428/04/2026
CRVLCorVel Corp0.4428/04/2026
XRAYDENTSPLY SIRONA0.4428/04/2026
SUPNSupernus Pharmaceuticals0.4428/04/2026
BELFBBel Fuse0.4328/04/2026
RUSHARush Enterprises0.4228/04/2026
AZZAZZ0.4228/04/2026
PENGPenguin Solutions Inc0.4228/04/2026
CCRNCross Country Healthcare0.4228/04/2026
FISIFinancial Institutions0.4128/04/2026
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