Hotchkis & Wiley Smid Cap Diversified Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 30.09
成立日期: 28/03/2025
 
分析
市值分佈:
87.58%
大市值
10.17%
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: 19/09/2026 05:39) 總持有投資項目: 73  
0%
 
100%
     10大 (17.35%)
代號 名稱 佔比% ▼ 持有日期
WDAYWorkday2.3931/08/2026
ERICEricsson1.5431/08/2026
UHAL.BU-Haul Holding Company1.1531/08/2026
HUMHumana1.1531/08/2026
HSTHost Hotels & Resorts, Inc.1.1331/07/2026
SWKStanley Black & Decker1.1231/08/2026
SOLVSolventum Corp1.1231/07/2026
TRVTravelers Companies (The)1.0731/08/2026
FCNCAFirst Citizens BancShares0.9931/08/2026
FBINFortune Brands Innovations0.9531/07/2026
CNCCentene Corp0.8931/07/2026
ESEversource Energy0.8431/07/2026
CRBGCorebridge Financial0.7431/07/2026
MOHMolina Healthcare0.7231/07/2026
STSensata Technologies Holding plc0.7231/07/2026
PRUPrudential Financial0.7031/07/2026
BXPBXP Inc.0.6831/07/2026
PFGPrincipal Financial Group0.6631/07/2026
EQHEquitable Holdings0.6331/07/2026
LNTHLantheus Holdings0.6331/08/2026
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