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
AXTAAxalta Coating Systems Ltd0.9229/04/2026
UHSUniversal Health Services0.9029/04/2026
ESEversource Energy0.8929/04/2026
CNHCNH Industrial NV0.8729/04/2026
FBINFortune Brands Innovations0.8529/04/2026
HUMHumana0.8029/04/2026
MOHMolina Healthcare0.7929/04/2026
CNCCentene Corp0.7728/04/2026
CRBGCorebridge Financial0.7029/04/2026
WALWestern Alliance Bancorporation0.6929/04/2026
ASBAssociated Banc-Corp0.6829/04/2026
BCBrunswick Corp0.6829/04/2026
STSensata Technologies Holding plc0.6729/04/2026
ALLYAlly Financial0.6729/04/2026
BENFranklin Resources0.6629/04/2026
FLRFluor Corp0.6529/04/2026
FLGFlagstar Bank National Association0.6529/04/2026
BPOPPopular0.6529/04/2026
ZIONZions Bancorporation NA0.6429/04/2026
SANMSanmina Corp0.6429/04/2026
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