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
HCSGHealthcare Services Group0.3629/04/2026
ANAutoNation0.3629/04/2026
FROGJFrog Ltd0.3629/04/2026
FHIFederated Hermes0.3629/04/2026
CTSCTS Corp0.3629/04/2026
NWSANews Corp0.3529/04/2026
ACELAccel Entertainment0.3529/04/2026
DOLEDole plc0.3529/04/2026
NMIHNMI Holdings0.3429/04/2026
SONSonoco Products Company0.3429/04/2026
PLUSePlus0.3429/04/2026
TRMKTrustmark Corp0.3429/04/2026
ITRNIturan Location and Control Ltd0.3429/04/2026
BZAIBlaize Holdings Inc0.3329/04/2026
RYZRyerson Holding Corporation0.3329/04/2026
PENPenumbra0.3329/04/2026
KMTKennametal0.3329/04/2026
ROCKGibraltar Industries0.3329/04/2026
CSTMConstellium SE0.3229/04/2026
FELEFranklin Electric Co0.3229/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.