Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 26.40
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
MTXMinerals Technologies0.1828/02/2026
CRDOCredo Technology Group Holding Ltd0.1828/02/2026
OUTOUTFRONT Media Inc0.1828/02/2026
GLPIGaming and Leisure Properties0.1828/02/2026
DOXAmdocs Limited0.1828/02/2026
MZTIThe Marzetti Company0.1828/02/2026
ORIOld Republic International Corp0.1828/02/2026
IRENIREN Limited0.1728/02/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.1728/02/2026
KLICKulicke and Soffa Industries0.1728/02/2026
WTMWhite Mountains Insurance Group Ltd0.1728/02/2026
CPFCentral Pacific Financial Corp0.1728/02/2026
RNWReNew Energy Global plc0.1728/02/2026
DOOBRP Inc.0.1728/02/2026
HDSNHudson Technologies0.1728/02/2026
GOOSCanada Goose Holdings0.1728/02/2026
SEICSEI Investments Company0.1728/02/2026
SIGISelective Insurance Group0.1728/02/2026
NATRNature's Sunshine Products0.1728/02/2026
HRHealthcare Realty Trust0.1728/02/2026
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