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
FTREFortrea Holdings1.1126/02/2026
PBHPrestige Consumer Healthcare1.0926/02/2026
SEBSeaboard Corp1.0726/02/2026
EXEExpand Energy Corporation1.0726/02/2026
INGRIngredion1.0726/02/2026
SHCSotera Health Company1.0526/02/2026
TRUTransUnion1.0326/02/2026
EMBJEmbraer S.A.1.0026/02/2026
NICENICE Ltd0.9926/02/2026
TSNTyson Foods0.9826/02/2026
SMGScotts Miracle-Gro Company (The)0.9726/02/2026
SONSonoco Products Company0.9426/02/2026
AVTAvnet0.9326/02/2026
OGNOrganon & Co0.9126/02/2026
WTMWhite Mountains Insurance Group Ltd0.8926/02/2026
HSICHenry Schein0.7726/02/2026
FFIVF5, Inc.0.7726/02/2026
ARLOArlo Technologies0.7626/02/2026
WKCWorld Kinect Corp0.7626/02/2026
MZTIThe Marzetti Company0.7026/02/2026
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