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
SKYWSkyWest0.1028/02/2026
WAYWaystar Holding Corp0.1028/02/2026
VLGEAVillage Super Market0.1028/02/2026
ICLRICON plc0.1028/02/2026
MDXGMiMedx Group0.1028/02/2026
KEXKirby Corp0.1028/02/2026
DCHDauch Corporation0.0928/02/2026
HTBHomeTrust Bancshares Inc.0.0928/02/2026
VMDViemed Healthcare0.0928/02/2026
ZBRAZebra Technologies Corp0.0928/02/2026
BTDRBitdeer Technologies Group0.0928/02/2026
JBTMJBT Marel Corporation0.0928/02/2026
CCOClear Channel Outdoor Holdings0.0928/02/2026
SPFISouth Plains Financial0.0928/02/2026
IDTIDT Corp0.0928/02/2026
JLLJones Lang LaSalle0.0928/02/2026
GHCGraham Holdings Company0.0828/02/2026
GNRCGenerac Holdings0.0828/02/2026
PLUSePlus0.0828/02/2026
THRMGentherm0.0828/02/2026
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