Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 30.81
成立日期: 29/10/2021
 
分析
市值分佈:
28.48%
大市值
14.83%
中市值
4.94%
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: 01/08/2026 05:19) 總持有投資項目: 227  
0%
 
100%
     10大 (6.62%)
代號 名稱 佔比% 持有日期
KMTKennametal0.3730/06/2026
FCFSFirstCash Holdings0.3729/07/2026
LEALear Corp0.3730/06/2026
CRUSCirrus Logic0.3729/07/2026
PLXSPlexus Corp0.3630/07/2026
GTESGates Industrial Corporation Ltd.0.3630/06/2026
TFXTeleflex0.3629/07/2026
ULCCFrontier Group Holdings0.3530/06/2026
PAHCPhibro Animal Health Corp0.3429/07/2026
AVPTAvePoint0.3430/06/2026
EROEro Copper Corp0.3430/06/2026
TPCTutor Perini Corp0.3330/06/2026
ROCKGibraltar Industries0.3330/07/2026
WWWWolverine World Wide0.3329/07/2026
TRMKTrustmark Corp0.3229/07/2026
BLZEBackblaze0.3230/06/2026
QCRHQCR Holdings0.3129/07/2026
ABCBAmeris Bancorp0.3129/07/2026
FELEFranklin Electric Co0.3130/07/2026
NOMDNomad Foods Limited0.3030/04/2026
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