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
GBTGGlobal Business Travel Group0.1429/04/2026
AFGAmerican Financial Group0.1429/04/2026
RBCAARepublic Bancorp0.1429/04/2026
ORLAOrla Mining Ltd0.1429/04/2026
UMHUMH Properties0.1429/04/2026
SMBCSouthern Missouri Bancorp0.1429/04/2026
WYFIWhiteFiber Inc0.1429/04/2026
GICGlobal Industrial Company0.1429/04/2026
LOPEGrand Canyon Education0.1429/04/2026
KRGKite Realty Group Trust0.1429/04/2026
DOCHealthpeak Properties0.1429/04/2026
FRFirst Industrial Realty Trust0.1329/04/2026
ATRCAtriCure0.1329/04/2026
BWMNBowman Consulting Group Ltd0.1329/04/2026
MZTIThe Marzetti Company0.1329/04/2026
BANFBancFirst Corp0.1329/04/2026
STAGStag Industrial0.1329/04/2026
BTDRBitdeer Technologies Group0.1329/04/2026
RNGRRanger Energy Services0.1329/04/2026
BVSBioventus0.1229/04/2026
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