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
JKHYJack Henry & Associates0.2131/07/2026
STSensata Technologies Holding plc0.2131/07/2026
HSTHost Hotels & Resorts, Inc.0.2031/07/2026
SBLKStar Bulk Carriers Corp0.2029/08/2026
AMGAffiliated Managers Group0.2031/07/2026
ECVTEcovyst0.2029/08/2026
TXRHTexas Roadhouse0.2029/08/2026
JLLJones Lang LaSalle0.2031/07/2026
CVLTCommvault Systems0.1929/08/2026
MKCMcCormick & Company0.1931/07/2026
AVNTAvient Corp0.1931/07/2026
AVAHAveanna Healthcare Holdings0.1931/07/2026
AAAlcoa Corp0.1929/08/2026
KIMKimco Realty Corporation (HC)0.1831/07/2026
EGEverest Group Ltd0.1831/07/2026
CRCrane Company0.1831/07/2026
TMPTompkins Financial Corp0.1829/08/2026
REZIResideo Technologies0.1831/07/2026
ACIWACI Worldwide0.1829/08/2026
BNLBroadstone Net Lease0.1831/07/2026
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