Hotchkis & Wiley Smid Cap Diversified Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.34
成立日期: 28/03/2025
 
分析
市值分佈:
82.22%
大市值
10.81%
中市值
0.22%
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: 07/03/2026 05:57) 總持有投資項目: 154  
0%
 
100%
     10大 (11.46%)
代號 名稱 佔比% 持有日期
HIIHuntington Ingalls Industries1.2927/02/2026
APAAPA Corp1.2527/02/2026
MGAMagna International1.1727/02/2026
AXTAAxalta Coating Systems Ltd1.1527/02/2026
SWKStanley Black & Decker1.1327/02/2026
HSTHost Hotels & Resorts, Inc.1.1127/02/2026
BPOPPopular1.1027/02/2026
KEYKeyCorp1.0927/02/2026
CNHCNH Industrial NV1.0927/02/2026
CFGCitizens Financial Group1.0827/02/2026
ERICEricsson1.0827/02/2026
PFGPrincipal Financial Group1.0627/02/2026
BENFranklin Resources1.0427/02/2026
WCCWesco International1.0427/02/2026
GEHCGE HealthCare Technologies1.0327/02/2026
FLRFluor Corp1.0327/02/2026
ZIONZions Bancorporation NA1.0227/02/2026
FFIVF5, Inc.1.0127/02/2026
STTState Street Corp1.0127/02/2026
PPLPPL Corp0.9827/02/2026
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