Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.51
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
IHSIHS Holding Limited0.1929/04/2026
NJRNew Jersey Resources Corp0.1929/04/2026
DACDanaos Corp0.1929/04/2026
ISSCInnovative Solutions and Support0.1829/04/2026
CGCCanopy Growth Corp0.1829/04/2026
WBSWebster Financial Corp0.1829/04/2026
EXTRExtreme Networks0.1829/04/2026
MSGEMadison Square Garden Entertainment Corp0.1829/04/2026
WERNWerner Enterprises0.1829/04/2026
STVNStevanato Group SpA0.1829/04/2026
KIMKimco Realty Corporation (HC)0.1829/04/2026
SLABSilicon Laboratories0.1829/04/2026
SITESiteOne Landscape Supply0.1829/04/2026
ACMRACM Research0.1829/04/2026
HSTHost Hotels & Resorts, Inc.0.1829/04/2026
SEICSEI Investments Company0.1829/04/2026
BRXBrixmor Property Group0.1829/04/2026
AWIArmstrong World Industries0.1829/04/2026
CENTACentral Garden & Pet Company0.1829/04/2026
EGEverest Group Ltd0.1829/04/2026
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