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:
53.20%
大市值
33.23%
中市值
6.73%
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: 25/07/2026 05:39) 總持有投資項目: 168  
0%
 
100%
     10大 (10.72%)
代號 名稱 佔比% 持有日期
VSNTVersant Media Group Inc1.2430/06/2026
TOLToll Brothers1.2230/06/2026
MASMasco Corp1.1430/06/2026
DINOHF Sinclair Corp1.1030/06/2026
IVZInvesco Ltd1.0830/06/2026
CSLCarlisle Companies1.0830/06/2026
GDDYGoDaddy0.9830/06/2026
DXCDXC Technology Company0.9630/06/2026
BBWIBath & Body Works0.9630/06/2026
SWKSSkyworks Solutions0.9530/06/2026
APAAPA Corp0.9530/06/2026
TMHCTaylor Morrison Home Corp0.9430/06/2026
MOSMosaic Company (The)0.9330/04/2026
HRLHormel Foods Corp0.9230/06/2026
ARANTERO RESOURCES Corp0.9230/06/2026
MHKMohawk Industries0.9230/06/2026
OSCROscar Health0.9230/06/2026
MTDRMatador Resources Company0.9030/04/2026
AYIAcuity Inc0.9030/06/2026
CALMCal-Maine Foods0.9030/06/2026
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