Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.31
成立日期: 29/10/2021
 
分析
市值分佈:
60.07%
大市值
27.57%
中市值
8.77%
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: 02/05/2026 06:08) 總持有投資項目: 377  
0%
 
100%
     10大 (8.51%)
代號 名稱 佔比% 持有日期
USLMUnited States Lime & Minerals0.4729/04/2026
ALVAutoliv0.4729/04/2026
LMATLeMaitre Vascular0.4729/04/2026
CRUSCirrus Logic0.4729/04/2026
MITKMitek Systems0.4629/04/2026
BCOBrink's Company (The)0.4629/04/2026
TFXTeleflex0.4629/04/2026
DTDynatrace0.4629/04/2026
ACADACADIA Pharmaceuticals0.4529/04/2026
BIOBio-Rad Laboratories IncClass A0.4429/04/2026
EHABEnhabit0.4429/04/2026
STNStantec0.4429/04/2026
FTDRFrontdoor0.4429/04/2026
ARWArrow Electronics0.4429/04/2026
NTBBank of NT Butterfield & Son Limited (The)0.4429/04/2026
HAYWHayward Holdings0.4329/04/2026
LFUSLittelfuse0.4329/04/2026
PLABPhotronics0.4329/04/2026
RAMPLiveRamp Holdings0.4329/04/2026
GNTXGentex Corp0.4329/04/2026
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