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
USNAUSANA Health Sciences0.3031/07/2026
CASSCass Information Systems0.3031/08/2026
LOCOEl Pollo Loco Holdings0.2931/08/2026
KEKimball Electronics0.2931/08/2026
VLGEAVillage Super Market0.2931/07/2026
CMPCompass Minerals International0.2931/08/2026
NHCNational Healthcare Corp0.2931/07/2026
ASOAcademy Sports and Outdoors0.2931/08/2026
RILYBRC Group Holdings Inc.0.2831/07/2026
SPTSprout Social0.2831/07/2026
MAXMediaAlpha0.2831/07/2026
LXFRLuxfer Holdings PLC0.2831/08/2026
CCSIConsensus Cloud Solutions0.2831/07/2026
STRTSTRATTEC SECURITY Corp0.2831/07/2026
BLBDBlue Bird Corp0.2831/07/2026
TDOCTeladoc Health0.2731/08/2026
NATRNature's Sunshine Products0.2731/07/2026
COLLCollegium Pharmaceutical0.2731/07/2026
IRWDIronwood Pharmaceuticals0.2731/07/2026
MNSBMainStreet Bancshares0.2631/07/2026
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