Distillate Small/Mid Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.62
成立日期: 05/10/2022
 
分析
市值分佈:
32.77%
大市值
22.87%
中市值
6.11%
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: 01/08/2026 05:21) 總持有投資項目: 110  
0%
 
100%
     10大 (10.57%)
代號 名稱 佔比% 持有日期
DINOHF Sinclair Corp1.3229/07/2026
DXCDXC Technology Company1.1929/07/2026
MASMasco Corp1.1430/06/2026
IVZInvesco Ltd1.1328/07/2026
TOLToll Brothers1.0429/07/2026
CSLCarlisle Companies0.9628/07/2026
SWKSSkyworks Solutions0.9530/06/2026
APAAPA Corp0.9528/07/2026
ITGartner0.9428/07/2026
MOSMosaic Company (The)0.9330/04/2026
MHKMohawk Industries0.9230/06/2026
OSCROscar Health0.9230/06/2026
MTDRMatador Resources Company0.9030/04/2026
CROXCrocs0.9030/06/2026
UHSUniversal Health Services0.8929/07/2026
AMGAffiliated Managers Group0.8830/04/2026
PPCPilgrim's Pride Corp0.8529/07/2026
CNMCore & Main0.8430/06/2026
INGRIngredion0.8328/07/2026
RHIRobert Half0.8328/07/2026
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