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:
53.47%
大市值
37.99%
中市值
7.88%
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: 04/04/2026 06:00) 總持有投資項目: 150  
0%
 
100%
     10大 (14.27%)
代號 名稱 佔比% 持有日期
APAAPA Corp1.9931/03/2026
DINOHF Sinclair Corp1.8731/03/2026
VSNTVersant Media Group Inc1.7531/03/2026
ARANTERO RESOURCES Corp1.5931/03/2026
CHRDChord Energy Corp1.4631/03/2026
SNXTD SYNNEX Corp1.2131/03/2026
AMRAlpha Metallurgical Resources1.1231/03/2026
CVICVR Energy1.1131/03/2026
BTUPeabody Energy Corp1.0931/03/2026
MOSMosaic Company (The)1.0831/03/2026
DXCDXC Technology Company1.0831/03/2026
SWKSSkyworks Solutions1.0631/03/2026
ITGartner1.0631/03/2026
OCOwens Corning1.0231/03/2026
ICLRICON plc0.9831/03/2026
BBYBest Buy Company0.9731/03/2026
RRCRange Resources Corp0.9631/03/2026
MTDRMatador Resources Company0.9631/03/2026
CNRCore Natural Resources Inc0.9031/03/2026
LKQLKQ Corp0.8931/03/2026
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