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
PRGPROG Holdings0.5029/04/2026
OXMOxford Industries0.5029/04/2026
ADNTAdient plc0.4929/04/2026
VVXV2X0.4929/04/2026
CTSCTS Corp0.4929/04/2026
QLYSQualys0.4929/04/2026
TDCTERADATA Corp0.4829/04/2026
MGNIMagnite0.4829/04/2026
LZBLa-Z-Boy0.4729/04/2026
IDTIDT Corp0.4629/04/2026
GCTGigaCloud Technology0.4529/04/2026
WSWorthington Steel0.4528/04/2026
ETDEthan Allen Interiors0.4429/04/2026
EXPIeXp World Holdings0.4429/04/2026
PBHPrestige Consumer Healthcare0.4429/04/2026
ICFIICF International0.4429/04/2026
VYXNCR Voyix Corp0.4429/04/2026
ENPHEnphase Energy0.4329/04/2026
APOGApogee Enterprises0.4329/04/2026
SMPLSimply Good Foods Company (The)0.4229/04/2026
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