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
HBBHamilton Beach Brands Holding Company0.2631/08/2026
PBHPrestige Consumer Healthcare0.2631/08/2026
AIIAmerican Integrity Insurance Group Inc.0.2631/07/2026
WRLDWorld Acceptance Corp0.2631/08/2026
SNBRQSleep Number Corporation0.2629/04/2022
GPORGulfport Energy Corp0.2631/07/2026
SXCSuncoke Energy0.2531/07/2026
HSTMHealthStream0.2531/08/2026
KINSKingstone Companies0.2531/07/2026
SAMBoston Beer Company0.2531/08/2026
REAXReal REMAX Group Inc.0.2531/07/2026
MLRMiller Industries0.2531/08/2026
ELMDElectromed0.2531/07/2026
LZBLa-Z-Boy0.2431/08/2026
CZFSCitizens Financial Services Inc0.2431/07/2026
ANIKAnika Therapeutics0.2431/07/2026
KSSKohls Corp0.2431/08/2026
YELPYELP0.2431/07/2026
JOUTJohnson Outdoors0.2431/07/2026
MPTIM-tron Industries0.2331/07/2026
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