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
RRXRegal Rexnord Corp0.2528/02/2026
ATMUAtmus Filtration Technologies0.2528/02/2026
FLNCFluence Energy0.2528/02/2026
NWPXNWPX Infrastructure Inc0.2528/02/2026
RRyder System0.2528/02/2026
NBIXNeurocrine Biosciences0.2528/02/2026
LIONLionsgate Studios Corp0.2528/02/2026
ISSCInnovative Solutions and Support0.2528/02/2026
FLOCFlowco Holdings Inc0.2528/02/2026
ROGRogers Corp0.2528/02/2026
ACIWACI Worldwide0.2528/02/2026
IESCIES Holdings0.2428/02/2026
MIDDMiddleby Corp0.2428/02/2026
IIINInsteel Industries0.2428/02/2026
BBSIBarrett Business Services Inc.0.2428/02/2026
EFXTEnerflex Ltd0.2428/02/2026
GILTGilat Satellite Networks Ltd0.2428/02/2026
DTMDT Midstream0.2428/02/2026
NXQuanex Building Products Corp0.2428/02/2026
SLBSLB Limited0.2428/02/2026
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