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

Tiada dagangan

Komposisi dana


Pada 5 Januari 2026
Simbol
Berat %
Saham
Nilai pasaran
V
VCTRVictory Capital Holdings, Inc. Class A
0.85%
‪‪3.13 K‬‬
‪‪205.17 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.83%
‪‪3.72 K‬‬
‪‪199.15 K‬‬USD
T
TGNATEGNA, Inc.
0.81%
‪‪10.08 K‬‬
‪‪194.78 K‬‬USD
A
ADEAAdeia Inc.
0.80%
‪‪10.44 K‬‬
‪‪192.46 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.77%
‪‪5.34 K‬‬
‪‪185.48 K‬‬USD
L
LCIILCI Industries
0.76%
‪‪1.48 K‬‬
‪‪182.60 K‬‬USD
O
OGNOrganon & Co.
0.73%
‪‪23.59 K‬‬
‪‪175.52 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.72%
‪‪2.55 K‬‬
‪‪174.17 K‬‬USD
M
MBCMasterBrand Inc
0.72%
‪‪15.39 K‬‬
‪‪173.50 K‬‬USD
B
BKEBuckle, Inc.
0.72%
‪‪3.18 K‬‬
‪‪172.09 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.