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Royce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETFRoyce Quant Small-Cap Quality Value ETF

Royce Quant Small-Cap Quality Value ETF

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概要 分析
持倉
討論 技術分析 季節性

Royce Quant Small-Cap Quality Value ETF持股


截至2025年7月1日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
V
VCTRVictory Capital Holdings, Inc. Class A
0.90%
‪‪3.41 K‬‬
−7.70%
‪‪220.41 K‬‬USD
−3.91%
B
BKEBuckle, Inc.
0.81%
‪‪4.23 K‬‬
−7.68%
‪‪199.44 K‬‬USD
+2.13%
M
MBCMasterBrand Inc
0.80%
‪‪16.79 K‬‬
+35.28%
‪‪196.32 K‬‬USD
+61.04%
F
FDPFresh Del Monte Produce Inc.
0.79%
‪‪5.82 K‬‬
−7.69%
‪‪193.66 K‬‬USD
−12.97%
I
IBOCInternational Bancshares Corporation
0.79%
‪‪2.79 K‬‬
−7.69%
‪‪192.75 K‬‬USD
+1.83%
A
AXAxos Financial, Inc.
0.77%
‪‪2.42 K‬‬
−7.71%
‪‪189.38 K‬‬USD
+4.09%
O
OGNOrganon & Co.
0.77%
‪‪18.66 K‬‬
+27.23%
‪‪187.56 K‬‬USD
+38.23%
T
TGNATEGNA, Inc.
0.76%
‪‪11.00 K‬‬
−7.69%
‪‪186.20 K‬‬USD
−5.05%
F
FHIFederated Hermes, Inc. Class B
0.74%
‪‪4.06 K‬‬
−7.69%
‪‪181.67 K‬‬USD
−1.95%
O
OSCROscar Health, Inc. Class A
0.74%
‪‪8.88 K‬‬
−7.69%
‪‪181.66 K‬‬USD
+32.38%
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