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
FHNFirst Horizon Corp0.1628/02/2026
UEUrban Edge Properties0.1628/02/2026
FBPFirst BanCorp0.1628/02/2026
EVREvercore0.1628/02/2026
EVGOEVgo0.1628/02/2026
NFENew Fortress Energy0.1628/02/2026
KFRCKforce Inc.0.1628/02/2026
EXLSExlService Holdings0.1628/02/2026
FCPTFour Corners Property Trust0.1628/02/2026
EGPEastGroup Properties0.1628/02/2026
PSTLPostal Realty Trust0.1628/02/2026
WYFIWhiteFiber Inc0.1628/02/2026
NPCENeuropace0.1628/02/2026
DOCHealthpeak Properties0.1628/02/2026
HOMBHome BancShares0.1628/02/2026
GRNTGranite Ridge Resources0.1528/02/2026
CVLTCommvault Systems0.1528/02/2026
RDNRadian Group0.1528/02/2026
ATRCAtriCure0.1528/02/2026
MRPMillrose Properties Inc0.1528/02/2026
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