經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Lazard Us Systematic Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.81
資產淨值:	30.25
成立日期:	29/10/2021

分析

市值分佈:

45.41%
大市值

21.40%
中市值

6.48%
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： 13/06/2026 05:49)

總持有投資項目: 334

100%

10大 (7.46%)

代號	名稱	佔比% ▼	持有日期
AZZ	AZZ	0.55	30/04/2026
NBIX	Neurocrine Biosciences	0.54	30/04/2026
BMRN	BioMarin Pharmaceutical	0.54	30/04/2026
UNIT	Uniti Group Inc	0.52	30/04/2026
PLOW	Douglas Dynamics	0.52	30/04/2026
CPA	Copa Holdings, S.A.	0.51	30/04/2026
ALGN	Align Technology	0.51	30/04/2026
PRLB	Proto Labs	0.51	30/04/2026
NFG	National Fuel Gas Co	0.50	30/04/2026
FDP	Del Monte Corporation	0.49	30/04/2026
SNX	TD SYNNEX Corp	0.49	30/04/2026
MGRC	McGrath RentCorp	0.48	30/04/2026
USLM	United States Lime & Minerals	0.47	30/04/2026
ALV	Autoliv	0.47	30/04/2026
DT	Dynatrace	0.47	30/04/2026
TFX	Teleflex	0.46	30/04/2026
CRUS	Cirrus Logic	0.45	30/04/2026
LMAT	LeMaitre Vascular	0.45	30/04/2026
MITK	Mitek Systems	0.45	30/04/2026
ARW	Arrow Electronics	0.44	30/04/2026

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