Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.18
成立日期: 29/10/2021
 
分析
市值分佈:
63.73%
大市值
24.52%
中市值
7.70%
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: 12/09/2026 05:16) 總持有投資項目: 225  
0%
 
100%
     10大 (7.08%)
代號 名稱 佔比% ▼ 持有日期
GENGen Digital0.3931/07/2026
KTBKontoor Brands0.3929/08/2026
NWSANews Corp0.3929/08/2026
LIVNLivaNova PLC0.3931/07/2026
XPXP0.3931/07/2026
CSTMConstellium SE0.3931/07/2026
CNKCinemark Holdings0.3729/08/2026
ANAutoNation0.3730/04/2026
AIZAssurant0.3629/08/2026
HMNHorace Mann Educators Corp0.3631/07/2026
MEIMethode Electronics0.3629/08/2026
HCSGHealthcare Services Group0.3529/08/2026
ITICInvestors Title Company0.3531/07/2026
KMTKennametal0.3529/08/2026
EVREvercore0.3531/07/2026
EHCEncompass Health Corp0.3431/07/2026
GWREGuidewire Software0.3429/08/2026
ULCCFrontier Group Holdings0.3331/07/2026
SWKStanley Black & Decker0.3229/08/2026
ITRNIturan Location and Control Ltd0.3231/07/2026
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