Lazard Us Systematic Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 29.31
成立日期: 29/10/2021
 
分析
市值分佈:
60.07%
大市值
27.57%
中市值
8.77%
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: 02/05/2026 06:08) 總持有投資項目: 377  
0%
 
100%
     10大 (8.51%)
代號 名稱 佔比% 持有日期
GLGlobe Life0.2429/04/2026
GLXYGalaxy Digital Inc0.2429/04/2026
AYIAcuity Inc0.2429/04/2026
AITApplied Industrial Technologies0.2329/04/2026
PRPermian Resources Corp0.2329/04/2026
RRXRegal Rexnord Corp0.2329/04/2026
LXULSB Industries0.2329/04/2026
CRCCalifornia Resources Corp0.2329/04/2026
FLNCFluence Energy0.2329/04/2026
LINCLincoln Educational Services Corp0.2329/04/2026
DTMDT Midstream0.2329/04/2026
LPGDORIAN LPG Ltd0.2329/04/2026
EEExcelerate Energy0.2229/04/2026
GKOSGlaukos Corp0.2229/04/2026
SUNCSunocoCorp LLC0.2229/04/2026
MATMattel0.2229/04/2026
ATKRAtkore0.2229/04/2026
TNETTrinet Group0.2229/04/2026
STRTSTRATTEC SECURITY Corp0.2229/04/2026
BPOPPopular0.2229/04/2026
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