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
SSentinelOne0.0929/04/2026
HIVEHIVE Digital Technologies Ltd0.0929/04/2026
SPFISouth Plains Financial0.0929/04/2026
CNMCore & Main0.0929/04/2026
RPDRapid70.0929/04/2026
WGOWinnebago Industries0.0929/04/2026
KNFKnife River Corp0.0929/04/2026
IDTIDT Corp0.0829/04/2026
ANFAbercrombie & Fitch Co0.0829/04/2026
SKYWSkyWest0.0829/04/2026
ELVAElectrovaya0.0729/04/2026
JBTMJBT Marel Corporation0.0729/04/2026
KYNKayne Anderson Energy Infrastructure Fund0.0629/04/2026
UNFUnifirst Corp0.0629/04/2026
OTEXOpen Text Corp0.0629/04/2026
ECVTEcovyst0.0529/04/2026
WSWorthington Steel0.0529/04/2026
ADPTAdaptive Biotechnologies Corp0.0529/04/2026
KAROKarooooo Ltd0.0529/04/2026
AVNWAviat Networks0.0529/04/2026
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