Hotchkis & Wiley Smid Cap Diversified Value Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.41
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
WALWestern Alliance Bancorporation0.9827/02/2026
DDominion Energy0.9727/02/2026
EXCExelon Corp0.9727/02/2026
AIGAmerican International Group0.9727/02/2026
WDAYWorkday0.9627/02/2026
FBINFortune Brands Innovations0.9427/02/2026
GNTXGentex Corp0.9227/02/2026
UHAL.BU-Haul Holding Company0.9127/02/2026
ALLYAlly Financial0.9127/02/2026
SYFSynchrony Financial0.8627/02/2026
FDXFedEx Corp0.8427/02/2026
UHSUniversal Health Services0.8327/02/2026
FNFFidelity National Financial, Inc.0.8327/02/2026
AVTAvnet0.7927/02/2026
TKRTimken Company (The)0.7727/02/2026
ARWArrow Electronics0.7627/02/2026
NOVNOV0.7527/02/2026
RUSHARush Enterprises0.7527/02/2026
OVVOvintiv0.7527/02/2026
AGCOAGCO Corp0.7227/02/2026
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