Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.18
成立日期: 29/10/2021
 
分析
市值分佈:
63.73%
大市值
24.52%
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: 225  
0%
 
100%
     10大 (7.08%)
代號 名稱 佔比% ▼ 持有日期
CIRCCircle8 Group Inc0.0529/08/2026
HSTMHealthStream0.0529/08/2026
CAMTCamtek Ltd0.0531/07/2026
WSWorthington Steel0.0531/07/2026
AUDCAudioCodes Ltd0.0431/07/2026
SOLVSolventum Corp0.0431/07/2026
WEAVWeave Communications0.0429/08/2026
MHOM/I Homes0.0431/07/2026
NYTNew York Times Co0.0431/07/2026
AFYAAfya Limited0.0431/07/2026
BTBTBit Digital0.0429/08/2026
UNFIUnited Natural Foods0.0429/08/2026
LKQLKQ Corp0.0329/08/2026
RHPRyman Hospitality Properties0.0329/08/2026
MODModine Manufacturing Co0.0329/08/2026
JBTMJBT Marel Corporation0.0331/07/2026
CRAICRA International0.0329/08/2026
AXTIAXT0.0129/08/2026
MMSIMerit Medical Systems0.0129/08/2026
HXLHexcel Corp0.00529/08/2026
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