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
RMBSRambus0.4728/02/2026
EHABEnhabit0.4628/02/2026
NFGNational Fuel Gas Co0.4628/02/2026
TIGOMillicom International Cellular SA0.4528/02/2026
ALGNAlign Technology0.4528/02/2026
GTXGarrett Motion0.4428/02/2026
PRDOPerdoceo Education Corp0.4428/02/2026
USLMUnited States Lime & Minerals0.4328/02/2026
CBTCabot Corp0.4328/02/2026
TFXTeleflex0.4328/02/2026
EXASExact Sciences Corp0.4328/02/2026
CRUSCirrus Logic0.4228/02/2026
LAURLaureate Education0.4228/02/2026
AVNSAvanos Medical0.4228/02/2026
GGenpact Limited0.4128/02/2026
NTBBank of NT Butterfield & Son Limited (The)0.4128/02/2026
LFUSLittelfuse0.4128/02/2026
LEALear Corp0.4128/02/2026
UNITUniti Group Inc0.4128/02/2026
RAMPLiveRamp Holdings0.4028/02/2026
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