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
NUAINew Era Helium Inc0.2030/06/2026
NXTNextpower Inc0.2030/06/2026
TXRHTexas Roadhouse0.2029/07/2026
AMGAffiliated Managers Group0.2029/07/2026
OMCLOmnicell0.2029/07/2026
WSBCWesBanco0.2029/07/2026
AGYSAgilysys0.2029/07/2026
ZWSZurn Elkay Water Solutions Corp0.2030/04/2026
ACIWACI Worldwide0.2029/07/2026
GLBEGlobal-E Online Ltd0.2029/07/2026
ECVTEcovyst0.2030/06/2026
WERNWerner Enterprises0.2030/04/2026
BCPCBalchem Corp0.1929/07/2026
HLIOHelios Technologies0.1930/06/2026
CPFCentral Pacific Financial Corp0.1929/07/2026
LPGDORIAN LPG Ltd0.1930/06/2026
BWABorgWarner0.1929/07/2026
CRCrane Company0.1929/07/2026
CNMDCONMED Corp0.1929/07/2026
DINOHF Sinclair Corp0.1929/07/2026
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