Distillate US Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 66.55
成立日期: 23/10/2018
 
分析
市值分佈:
79.80%
大市值
--
中市值
--
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 05:22) 總持有投資項目: 81  
0%
 
100%
     10大 (18.40%)
代號 名稱 佔比% 持有日期
TYLTyler Technologies0.8828/07/2026
SNASnap-on0.8730/06/2026
VSTVistra Corp0.8728/07/2026
BROBrown & Brown0.8628/07/2026
FDSFactset Research Systems0.8530/06/2026
CAHCardinal Health0.8528/07/2026
VEEVVeeva Systems0.8428/07/2026
DVNDevon Energy Corp0.8430/06/2026
ULTAUlta Beauty0.8329/07/2026
TOLToll Brothers0.8229/07/2026
CPRTCopart0.8129/07/2026
CDWCDW Corp0.8130/06/2026
NBIXNeurocrine Biosciences0.8030/06/2026
TRUTransUnion0.8030/06/2026
AYIAcuity Inc0.7930/06/2026
PAYXPaychex0.7630/06/2026
CORCencora0.7628/07/2026
MASMasco Corp0.7530/06/2026
ALLEAllegion Public Limited0.7430/06/2026
TXTTextron0.7329/07/2026
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