Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.26
成立日期: 29/10/2021
 
分析
市值分佈:
64.51%
大市值
25.45%
中市值
7.70%
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: 12/09/2026 05:16) 總持有投資項目: 231  
0%
 
100%
     10大 (7.08%)
代號 名稱 佔比% ▼ 持有日期
CLOVClover Health Investments Corp0.7131/07/2026
OPLNOPENLANE, Inc.0.7129/08/2026
ADEAAdeia0.6929/08/2026
DIODDiodes0.6329/08/2026
CGAUCenterra Gold0.5929/08/2026
DGIIDigi International0.5831/07/2026
QRVOQorvo0.5631/07/2026
CPACopa Holdings, S.A.0.5529/08/2026
QTWOQ2 Holdings0.5431/07/2026
NMIHNMI Holdings0.5331/07/2026
MITKMitek Systems0.5331/07/2026
MDPediatrix Medical Group0.5229/08/2026
SNXTD SYNNEX Corp0.5129/08/2026
VIAVViavi Solutions0.5129/08/2026
DECKDeckers Outdoor Corp0.5029/08/2026
QNSTQuinStreet0.4929/08/2026
DOCUDocuSign0.4929/08/2026
GDDYGoDaddy0.4929/08/2026
KFYKorn Ferry0.4929/08/2026
PLOWDouglas Dynamics0.4829/08/2026
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