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
ARLPAlliance Resource Partners LP0.6530/04/2026
EPAMEpam Systems0.6529/07/2026
TNETTrinet Group0.6430/06/2026
ARCBArcBest Corp0.6430/04/2026
CBTCabot Corp0.6428/07/2026
PSNParsons Corp0.6428/07/2026
NOVNOV0.6329/07/2026
EVTCEVERTEC0.6330/06/2026
IPARInterparfums Inc0.6230/06/2026
CERTCertara0.6228/07/2026
CRCCalifornia Resources Corp0.6130/06/2026
SCSCScanSource0.6129/07/2026
PARRPar Pacific Holdings0.6130/06/2026
TILEInterface0.6130/06/2026
TPCTutor Perini Corp0.6130/04/2026
SMPLSimply Good Foods Company (The)0.6130/06/2026
LCIILCI Industries0.6030/06/2026
GNTXGentex Corp0.6028/07/2026
TNKTeekay Tankers Ltd0.6030/06/2026
KFRCKforce Inc.0.5929/07/2026
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