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
BWBabcock & Wilcox Enterprises0.1729/04/2026
RMBSRambus0.1729/04/2026
CURBCurbline Properties Corp0.1729/04/2026
AMPLAmplitude, Inc.0.1729/04/2026
EHCEncompass Health Corp0.1729/04/2026
DOXAmdocs Limited0.1729/04/2026
SHOSunstone Hotel Investors0.1729/04/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.1729/04/2026
SFStifel Financial Corp0.1729/04/2026
INTAIntapp0.1729/04/2026
WTMWhite Mountains Insurance Group Ltd0.1729/04/2026
CLBTCellebrite DI Ltd0.1729/04/2026
OHIOmega Healthcare Investors0.1729/04/2026
ABCBAmeris Bancorp0.1729/04/2026
IBOCInternational Bancshares Corp0.1729/04/2026
EVREvercore0.1729/04/2026
TXRHTexas Roadhouse0.1729/04/2026
GLPIGaming and Leisure Properties0.1729/04/2026
CPTCamden Property Trust0.1729/04/2026
AIZAssurant0.1729/04/2026
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