Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.31
成立日期: 29/10/2021
 
分析
市值分佈:
60.07%
大市值
27.57%
中市值
8.77%
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 06:08) 總持有投資項目: 377  
0%
 
100%
     10大 (8.51%)
代號 名稱 佔比% 持有日期
DSGXDescartes Systems Group0.2029/04/2026
KWKennedy-Wilson Holdings0.2029/04/2026
IBEXIBEX Limited0.2029/04/2026
LASRnLIGHT0.2029/04/2026
INMDInMode Ltd0.2029/04/2026
THGHanover Insurance Group (The)0.2029/04/2026
JLLJones Lang LaSalle0.2029/04/2026
NABLN-able0.2029/04/2026
VREVeris Residential0.2029/04/2026
OUTOUTFRONT Media Inc0.1929/04/2026
SOBOSouth Bow Corp0.1929/04/2026
LECOLincoln Electric Holdings0.1929/04/2026
VSNTVersant Media Group Inc0.1929/04/2026
WORWorthington Enterprises0.1929/04/2026
SPXCSPX Technologies0.1929/04/2026
TNKTeekay Tankers Ltd0.1929/04/2026
PAYPaymentus Holdings0.1929/04/2026
ULCCFrontier Group Holdings0.1929/04/2026
KDKyndryl Holdings0.1929/04/2026
MATXMatsons0.1929/04/2026
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