Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 26.40
成立日期: 29/10/2021
 
分析
市值分佈:
58.97%
大市值
25.60%
中市值
9.84%
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: 07/03/2026 05:54) 總持有投資項目: 389  
0%
 
100%
     10大 (8.66%)
代號 名稱 佔比% 持有日期
TICTIC Solutions, Inc.0.3128/02/2026
ITRNIturan Location and Control Ltd0.3028/02/2026
CARGCarGurus0.2928/02/2026
DLBDolby Laboratories IncClass A0.2928/02/2026
DOCUDocuSign0.2928/02/2026
GLDDGreat Lakes Dredge & Dock Corp0.2828/02/2026
TBLATaboola.com Ltd0.2828/02/2026
DHTDHT Holdings0.2828/02/2026
BIOBio-Rad Laboratories IncClass A0.2828/02/2026
EEExcelerate Energy0.2828/02/2026
DANDana0.2828/02/2026
KTBKontoor Brands0.2828/02/2026
RDWRRadware Ltd0.2828/02/2026
KEKimball Electronics0.2728/02/2026
ADTADT0.2728/02/2026
ALRMAlarm.com Holdings0.2728/02/2026
STRTSTRATTEC SECURITY Corp0.2728/02/2026
BHEBenchmark Electronics0.2728/02/2026
AYIAcuity Inc0.2628/02/2026
WFRDWeatherford International plc0.2628/02/2026
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