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
GDDYGoDaddy0.8729/04/2026
AMGAffiliated Managers Group0.8729/04/2026
BTUPeabody Energy Corp0.8629/04/2026
MLIMueller Industries0.8529/04/2026
BBYBest Buy Company0.8429/04/2026
ETSYEtsy Inc0.8329/04/2026
ACLSAxcelis Technologies0.8129/04/2026
FDSFactset Research Systems0.8029/04/2026
EEFTEuronet Worldwide0.7929/04/2026
HRBH&R Block0.7829/04/2026
ALSNAllison Transmission Holdings0.7828/04/2026
RHIRobert Half0.7729/04/2026
TALOTalos Energy0.7728/04/2026
DDSDillards0.7729/04/2026
TMHCTaylor Morrison Home Corp0.7629/04/2026
ATKRAtkore0.7629/04/2026
ADEAAdeia0.7629/04/2026
MATXMatsons0.7629/04/2026
CRCCalifornia Resources Corp0.7529/04/2026
ANDEAndersons0.7529/04/2026
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