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
KLICKulicke and Soffa Industries0.2229/04/2026
NPOEnpro0.2229/04/2026
ZIONZions Bancorporation NA0.2229/04/2026
TSSITSS.Inc0.2129/04/2026
IRENIREN Limited0.2129/04/2026
FCNFTI Consulting0.2129/04/2026
QTWOQ2 Holdings0.2129/04/2026
PCTYPaylocity Holding Corp0.2129/04/2026
PRIMPrimoris Services Corp0.2129/04/2026
SHOOSteven Madden Ltd0.2129/04/2026
CTRICenturi Holdings0.2129/04/2026
ICLRICON plc0.2029/04/2026
AVNTAvient Corp0.2029/04/2026
JOESt Joe Company0.2029/04/2026
SCSCScanSource0.2029/04/2026
ZWSZurn Elkay Water Solutions Corp0.2029/04/2026
AXSAxis Capital Holders Limited0.2029/04/2026
INSWInternational Seaways0.2029/04/2026
WSFSWSFS Financial Corp0.2029/04/2026
RUNSunrun0.2029/04/2026
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