Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 26.46
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
GWREGuidewire Software0.1728/02/2026
RNRRenaissanceRe Holdings Ltd0.1728/02/2026
JKHYJack Henry & Associates0.1728/02/2026
EGEverest Group Ltd0.1728/02/2026
WEXWEX0.1728/02/2026
CHDNChurchill Downs0.1728/02/2026
CWKCushman & Wakefield Ltd.0.1628/02/2026
EPAMEpam Systems0.1628/02/2026
INTAIntapp0.1628/02/2026
WALWestern Alliance Bancorporation0.1628/02/2026
IBOCInternational Bancshares Corp0.1628/02/2026
HLIHoulihan Lokey0.1628/02/2026
CPTCamden Property Trust0.1628/02/2026
NNINelnet0.1628/02/2026
ASTHAstrana Health0.1628/02/2026
OTEXOpen Text Corp0.1628/02/2026
UDRUDR0.1628/02/2026
PAYPaymentus Holdings0.1628/02/2026
EPREPR Properties0.1628/02/2026
OMFOneMain Holdings0.1628/02/2026
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