Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 26.46
成立日期: 29/10/2021
 
分析
市值分佈:
58.97%
大市值
25.60%
中市值
9.84%
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: 07/03/2026 05:54) 總持有投資項目: 389  
0%
 
100%
     10大 (8.66%)
代號 名稱 佔比% 持有日期
COHRCoherent Corp1.2328/02/2026
ONTOOnto Innovation0.9628/02/2026
MLIMueller Industries0.9528/02/2026
VIAVViavi Solutions0.9428/02/2026
AAOIApplied Optoelectronics0.9228/02/2026
GMEDGlobus Medical0.7628/02/2026
TILEInterface0.7628/02/2026
DECKDeckers Outdoor Corp0.7328/02/2026
PAHCPhibro Animal Health Corp0.7128/02/2026
TTMITTM Technologies0.7128/02/2026
ESEESCO Technologies0.6828/02/2026
CPACopa Holdings, S.A.0.6628/02/2026
OPLNOPENLANE, Inc.0.6428/02/2026
MWAMueller Water Products0.6428/02/2026
BMRNBioMarin Pharmaceutical0.6328/02/2026
MEOHMethanex Corp0.6328/02/2026
DBDDiebold Nixdorf0.6228/02/2026
ADEAAdeia0.6228/02/2026
AXTIAXT0.6228/02/2026
PRIMPrimoris Services Corp0.6128/02/2026
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