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
OUTOUTFRONT Media Inc0.1829/08/2026
INTAIntapp0.1730/04/2026
IRENIREN Limited0.1731/07/2026
ABGAsbury Automotive Group0.1729/08/2026
CHKPCheck Point Software Technologies Ltd0.1729/08/2026
HLIOHelios Technologies0.1731/07/2026
OHIOmega Healthcare Investors0.1731/07/2026
HVTHaverty Furniture Companies0.1731/07/2026
NHINational Health Investors0.1731/07/2026
VIRTVirtu Financial Inc0.1731/07/2026
SNEXStonex Group Inc0.1631/07/2026
GFLGFL Environmental0.1631/07/2026
NHPNational Healthcare Properties Inc0.1631/07/2026
CARECarter Bankshares0.1631/07/2026
CWENClearway Energy0.1629/08/2026
SIISprott0.1629/08/2026
AAMIAcadian Asset Management Inc0.1629/08/2026
GNRCGenerac Holdings0.1629/08/2026
HRHealthcare Realty Trust0.1529/08/2026
CFRCullen/Frost Bankers0.1531/07/2026
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