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
STRAStrategic Education0.3330/06/2026
KEKimball Electronics0.3330/06/2026
KRTKarat Packaging0.3328/07/2026
EBFEnnis0.3330/06/2026
RMRRMR Group (The)0.3330/06/2026
EEExcelerate Energy0.3230/06/2026
ENOVEnovis Corp0.3230/06/2026
HRTGHeritage Insurance Holdings0.3230/06/2026
ACADACADIA Pharmaceuticals0.3229/07/2026
LZBLa-Z-Boy0.3230/06/2026
CNMDCONMED Corp0.3228/07/2026
NSPInsperity0.3228/07/2026
ATRI--0.3231/07/2024
CNSCohen & Steers0.3228/07/2026
ACCOAcco Brands Corp0.3128/07/2026
LOCOEl Pollo Loco Holdings0.3128/07/2026
MAXMediaAlpha0.3128/07/2026
VCVisteon Corp0.3130/06/2026
IBTAIbotta0.3128/07/2026
IDTIDT Corp0.3028/07/2026
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