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
STRTSTRATTEC SECURITY Corp0.2630/06/2026
RILYBRC Group Holdings Inc.0.2628/07/2026
PBYIPuma Biotechnology0.2629/07/2026
BVSBioventus0.2630/06/2026
ELMDElectromed0.2630/06/2026
SNBRQSleep Number Corporation0.2629/04/2022
SPTSprout Social0.2530/06/2026
OLEDUniversal Display Corp0.2530/06/2026
APEIAmerican Public Education0.2528/07/2026
REAXReal Brokerage (The)0.2529/07/2026
LQDTLiquidity Services0.2530/06/2026
AIIAmerican Integrity Insurance Group Inc.0.2530/06/2026
TCMDTactile Systems Technology0.2429/07/2026
ROCKGibraltar Industries0.2429/07/2026
KINSKingstone Companies0.2430/06/2026
OPRXOptimizeRx Corp0.2428/07/2026
PLXSPlexus Corp0.2429/07/2026
RLGTRadiant Logistics0.2430/06/2026
PAHCPhibro Animal Health Corp0.2428/07/2026
ACTGAcacia Research Corp0.2430/06/2026
  1    2    3    4    5   6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.