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
MATMattel0.0528/02/2026
MMacy's0.0528/02/2026
SCSCScanSource0.0528/02/2026
SWKStanley Black & Decker0.0528/02/2026
TTEKTetra Tech Inc0.0528/02/2026
RPMRPM International0.0528/02/2026
PGNYProgyny0.0528/02/2026
TECHBio-Techne Corp0.0428/02/2026
AIVApartment Investment and Management Company0.0428/02/2026
MHOM/I Homes0.0428/02/2026
CCBGCapital City Bank Group0.0428/02/2026
AFYAAfya Limited0.0428/02/2026
HIMSHims & Hers Health0.0428/02/2026
HSTMHealthStream0.0428/02/2026
AUDCAudioCodes Ltd0.0428/02/2026
LCIDLucid Group Inc0.0428/02/2026
HBBHamilton Beach Brands Holding Company0.0428/02/2026
CCSIConsensus Cloud Solutions0.0428/02/2026
PLOWDouglas Dynamics0.0328/02/2026
AWIArmstrong World Industries0.0328/02/2026
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