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
CLBTCellebrite DI Ltd0.1929/07/2026
STVNStevanato Group SpA0.1830/04/2026
ALGNAlign Technology0.1829/07/2026
TRNOTerreno Realty Corp0.1829/07/2026
FHNFirst Horizon Corp0.1829/07/2026
VOYAVoya Financial0.1830/07/2026
BRXBrixmor Property Group0.1830/06/2026
HUTHut 8 Corp0.1830/06/2026
XHRXenia Hotels & Resorts0.1830/06/2026
INTAIntapp0.1730/04/2026
AGMFederal Agricultural Mortgage Corp0.1729/07/2026
CNSCohen & Steers0.1729/07/2026
ADMAADMA Biologics0.1730/06/2026
HVTHaverty Furniture Companies0.1730/06/2026
GHCGraham Holdings Company0.1729/07/2026
BCOBrink's Company (The)0.1729/07/2026
JOESt Joe Company0.1730/06/2026
JLLJones Lang LaSalle0.1730/06/2026
PLNTPlanet Fitness0.1730/06/2026
VIRTVirtu Financial Inc0.1629/07/2026
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