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
RNGRRanger Energy Services0.1328/02/2026
STAGStag Industrial0.1328/02/2026
BTBTBit Digital0.1328/02/2026
BANFBancFirst Corp0.1328/02/2026
SMBCSouthern Missouri Bancorp0.1328/02/2026
SEGSeaport Entertainment Group Inc0.1328/02/2026
STUBStubhub Holdings Inc0.1228/02/2026
YEXTYext0.1228/02/2026
STRAStrategic Education0.1228/02/2026
MORNMorningstar0.1228/02/2026
CRMDCorMedix0.1228/02/2026
CHEChemed Corp0.1228/02/2026
AEISAdvanced Energy Industries0.1228/02/2026
KMTKennametal0.1228/02/2026
CASSCass Information Systems0.1228/02/2026
QNSTQuinStreet0.1128/02/2026
NSITInsight Enterprises0.1128/02/2026
BVSBioventus0.1128/02/2026
UNTYUnity Bancorp0.1128/02/2026
CALXCALIX0.1128/02/2026
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