Brandes U.S. Small-Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 36.64
成立日期: 03/10/2023
 
分析
市值分佈:
64.96%
大市值
18.48%
中市值
10.34%
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: 07/03/2026 05:58) 總持有投資項目: 63  
0%
 
100%
     10大 (25.84%)
代號 名稱 佔比% 持有日期
ELANElanco Animal Health2.9026/02/2026
INVXInnovex International Inc2.8926/02/2026
IFFInternational Flavors & Fragrances, Inc.2.8026/02/2026
IMKTAIngles Markets2.7426/02/2026
XRAYDENTSPLY SIRONA2.5326/02/2026
NPKNational Presto Industries2.5026/02/2026
KMTKennametal2.4326/02/2026
IPGPIPG Photonics Corp2.3926/02/2026
DOXAmdocs Limited2.3626/02/2026
HCSGHealthcare Services Group2.3026/02/2026
ZBHZimmer Biomet Holdings2.2426/02/2026
UNFUnifirst Corp2.1226/02/2026
OMCOmnicom Group2.0926/02/2026
TXTTextron2.0826/02/2026
SCHLScholastic Corp2.0226/02/2026
CFGCitizens Financial Group2.0126/02/2026
MDPediatrix Medical Group1.8826/02/2026
MOG.AMoog1.8626/02/2026
HALHalliburton Company1.8526/02/2026
EPCEdgewell Personal Care Company1.8426/02/2026
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