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
MGICMagic Software Enterprises Ltd0.0831/01/2026
ASTEAstec Industries0.0728/02/2026
ELVAElectrovaya0.0728/02/2026
MSGEMadison Square Garden Entertainment Corp0.0628/02/2026
BXCBlueLinx Holdings0.0628/02/2026
NHCNational Healthcare Corp0.0628/02/2026
LINCLincoln Educational Services Corp0.0628/02/2026
KYNKayne Anderson Energy Infrastructure Fund0.0628/02/2026
GLIBKGCI Liberty Inc0.0628/02/2026
LXULSB Industries0.0628/02/2026
ALLEAllegion Public Limited0.0628/02/2026
ADPTAdaptive Biotechnologies Corp0.0628/02/2026
CAECAE0.0628/02/2026
TNKTeekay Tankers Ltd0.0628/02/2026
AVNWAviat Networks0.0628/02/2026
CLBTCellebrite DI Ltd0.0628/02/2026
COMPCompass0.0628/02/2026
DSGXDescartes Systems Group0.0628/02/2026
UNFUnifirst Corp0.0628/02/2026
CURBCurbline Properties Corp0.0528/02/2026
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