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
PAYCPaycom Software0.5930/04/2026
IRWDIronwood Pharmaceuticals0.5930/06/2026
PVHPVH Corp0.5930/06/2026
ADUSAddus HomeCare Corp0.5830/07/2026
CARSCars.com0.5830/04/2026
CVICVR Energy0.5829/07/2026
IDTIDT Corp0.5728/07/2026
ALGAlamo Group0.5730/06/2026
VCVisteon Corp0.5730/04/2026
HLFHerbalife Ltd0.5730/06/2026
OPCHOption Care Health0.5730/06/2026
MMSMAXIMUS0.5628/07/2026
WORWorthington Enterprises0.5629/07/2026
PBHPrestige Consumer Healthcare0.5630/06/2026
GTMZOOMINFO Technologies Inc.0.5530/04/2026
MZTIThe Marzetti Company0.5430/06/2026
SCHLScholastic Corp0.5430/06/2026
AMPHAmphastar Pharmaceuticals0.5430/06/2026
SHOOSteven Madden Ltd0.5330/04/2026
ICFIICF International0.5330/06/2026
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