Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.31
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
TNLTravel + Leisure Co0.1729/04/2026
SIGISelective Insurance Group0.1629/04/2026
OMFOneMain Holdings0.1629/04/2026
UDRUDR0.1629/04/2026
HRHealthcare Realty Trust0.1629/04/2026
EROEro Copper Corp0.1629/04/2026
HVTHaverty Furniture Companies0.1629/04/2026
UEUrban Edge Properties0.1629/04/2026
CCSIConsensus Cloud Solutions0.1629/04/2026
FHNFirst Horizon Corp0.1629/04/2026
HLIOHelios Technologies0.1629/04/2026
ORIOld Republic International Corp0.1629/04/2026
NATRNature's Sunshine Products0.1629/04/2026
ABMABM Industries0.1629/04/2026
TBBBBBB Foods0.1629/04/2026
DAKTDaktronics0.1629/04/2026
WALWestern Alliance Bancorporation0.1629/04/2026
WWWWolverine World Wide0.1629/04/2026
EGPEastGroup Properties0.1629/04/2026
CVLTCommvault Systems0.1629/04/2026
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