Hotchkis & Wiley Smid Cap Diversified Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.02
成立日期: 28/03/2025
 
分析
市值分佈:
41.37%
大市值
3.57%
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 05:21) 總持有投資項目: 78  
0%
 
100%
     10大 (11.86%)
代號 名稱 佔比% 持有日期
DDominion Energy1.9430/06/2026
ERICEricsson1.7630/06/2026
APAAPA Corp1.4028/07/2026
UHAL.BU-Haul Holding Company1.1530/06/2026
LEALear Corp1.0730/06/2026
TRVTravelers Companies (The)1.0030/06/2026
FCNCAFirst Citizens BancShares0.9929/07/2026
CNHCNH Industrial NV0.8828/07/2026
PPLPPL Corp0.8630/06/2026
UHSUniversal Health Services0.8129/07/2026
VNOVornado Realty Trust0.7728/07/2026
LNTHLantheus Holdings0.7130/06/2026
BPOPPopular0.6928/07/2026
ASBAssociated Banc-Corp0.6828/07/2026
BENFranklin Resources0.6728/07/2026
BXPBXP Inc.0.6630/06/2026
WPPWPP PLC0.6529/07/2026
PFGPrincipal Financial Group0.6530/06/2026
ZIONZions Bancorporation NA0.6428/07/2026
GLGlobe Life0.6328/07/2026
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