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:
52.24%
大市值
37.78%
中市值
8.99%
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: 02/05/2026 06:07) 總持有投資項目: 149  
0%
 
100%
     10大 (14.14%)
代號 名稱 佔比% 持有日期
DINOHF Sinclair Corp1.8829/04/2026
APAAPA Corp1.7929/04/2026
VSNTVersant Media Group Inc1.7728/04/2026
SNXTD SYNNEX Corp1.5329/04/2026
CHRDChord Energy Corp1.4229/04/2026
ARANTERO RESOURCES Corp1.3929/04/2026
SWKSSkyworks Solutions1.1829/04/2026
OCOwens Corning1.1128/04/2026
CVICVR Energy1.0729/04/2026
AMRAlpha Metallurgical Resources0.9929/04/2026
ICLRICON plc0.9829/04/2026
DXCDXC Technology Company0.9629/04/2026
ITGartner0.9629/04/2026
NSPInsperity0.9429/04/2026
ZDZiff Davis0.9129/04/2026
MTDRMatador Resources Company0.9029/04/2026
LKQLKQ Corp0.9028/04/2026
CROXCrocs0.8829/04/2026
PTENPatterson-UTI Energy0.8829/04/2026
RRCRange Resources Corp0.8829/04/2026
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