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 30 Januari 2026
Simbol
Berat %
Saham
Nilai pasaran
V
VCTRVictory Capital Holdings, Inc. Class A
0.89%
‪‪3.13 K‬‬
‪‪220.76 K‬‬USD
L
LCIILCI Industries
0.88%
‪‪1.48 K‬‬
‪‪216.95 K‬‬USD
F
FDPFresh Del Monte Produce Inc.
0.85%
‪‪5.34 K‬‬
‪‪211.63 K‬‬USD
O
OGNOrganon & Co.
0.81%
‪‪23.59 K‬‬
‪‪201.47 K‬‬USD
F
FHIFederated Hermes, Inc. Class B
0.80%
‪‪3.72 K‬‬
‪‪198.15 K‬‬USD
T
TGNATEGNA, Inc.
0.78%
‪‪10.08 K‬‬
‪‪193.17 K‬‬USD
A
ADEAAdeia Inc.
0.76%
‪‪10.44 K‬‬
‪‪188.81 K‬‬USD
M
MBCMasterBrand Inc
0.75%
‪‪15.39 K‬‬
‪‪186.59 K‬‬USD
B
BBWIBath & Body Works, Inc.
0.73%
‪‪8.33 K‬‬
‪‪181.59 K‬‬USD
I
IBOCInternational Bancshares Corporation
0.72%
‪‪2.55 K‬‬
‪‪177.79 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.