Hotchkis & Wiley Smid Cap Diversified Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.88
成立日期: 28/03/2025
 
分析
市值分佈:
87.42%
大市值
10.76%
中市值
0.17%
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 06:09) 總持有投資項目: 162  
0%
 
100%
     10大 (16.34%)
代號 名稱 佔比% 持有日期
FFIVF5, Inc.2.0028/04/2026
PPGPPG Industries1.9529/04/2026
ERICEricsson1.9229/04/2026
DDominion Energy1.8929/04/2026
APAAPA Corp1.8129/04/2026
WDAYWorkday1.6329/04/2026
GEHCGE HealthCare Technologies1.5529/04/2026
AIGAmerican International Group1.3729/04/2026
STTState Street Corp1.1729/04/2026
LEALear Corp1.0529/04/2026
HSTHost Hotels & Resorts, Inc.1.0429/04/2026
JAZZJazz Pharmaceuticals plc1.0329/04/2026
TKRTimken Company (The)1.0129/04/2026
UHAL.BU-Haul Holding Company1.0129/04/2026
FCNCAFirst Citizens BancShares0.9929/04/2026
PPLPPL Corp0.9829/04/2026
SWKStanley Black & Decker0.9729/04/2026
TRVTravelers Companies (The)0.9729/04/2026
SOLVSolventum Corp0.9529/04/2026
EXCExelon Corp0.9329/04/2026
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