Royce Quant Small-Cap Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 48.45
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
CENTCentral Garden & Pet Company0.3728/04/2026
VCVisteon Corp0.3728/04/2026
MBINMerchants Bancorp0.3728/04/2026
NSPInsperity0.3728/04/2026
PRGPROG Holdings0.3728/04/2026
VREXVarex Imaging Corp0.3728/04/2026
TRIPTripAdvisor0.3728/04/2026
MTXMinerals Technologies0.3628/04/2026
ODCOil-Dri Corporation Of America0.3628/04/2026
RPAYRepay Holdings Corp0.3628/04/2026
ITRIItron0.3628/04/2026
STRAStrategic Education0.3628/04/2026
CNXNPC Connection0.3528/04/2026
HNIHNI Corp0.3528/04/2026
TREELendingTree0.3528/04/2026
EBFEnnis0.3528/04/2026
KELYAKelly Services0.3528/04/2026
FCFranklin Covey Company0.3528/04/2026
ITGRInteger Holdings Corp0.3428/04/2026
CMPCompass Minerals International0.3428/04/2026
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