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
NTGRNETGEAR1.6926/02/2026
BAFBFBalfour Beatty Plc1.6426/02/2026
EPAMEpam Systems1.5626/02/2026
TFXTeleflex1.5526/02/2026
QRVOQorvo1.5026/02/2026
GRFSGrifols SA1.4426/02/2026
KNXKnight-Swift Transportation Holdings1.4326/02/2026
TAPMolson Coors Beverage Company1.4026/02/2026
CPBThe Campbell's Company1.3926/02/2026
OMFOneMain Holdings1.3926/02/2026
SEICSEI Investments Company1.3526/02/2026
TKRTimken Company (The)1.3226/02/2026
WHRWhirlpool Corp1.3026/02/2026
WIPKFWinpak Ltd.1.2926/02/2026
ARWArrow Electronics1.2526/02/2026
STTState Street Corp1.2426/02/2026
AGCOAGCO Corp1.2326/02/2026
HTLDHeartland Express1.1726/02/2026
LEVILevi Strauss & Co1.1426/02/2026
PHGKoninklijke Philips NV1.1226/02/2026
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