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
BWABorgWarner0.7127/02/2026
LNTHLantheus Holdings0.7127/02/2026
VNOVornado Realty Trust0.6927/02/2026
FLSFlowserve Corp0.6927/02/2026
STSensata Technologies Holding plc0.6927/02/2026
NJRNew Jersey Resources Corp0.6927/02/2026
VLYValley National Bancorp0.6827/02/2026
WBDWarner Bros Discovery0.6827/02/2026
LEALear Corp0.6727/02/2026
TNLTravel + Leisure Co0.6427/02/2026
EEExcelerate Energy0.6427/02/2026
PORPortland General Electric Company0.6227/02/2026
BKHBlack Hills Corp0.6227/02/2026
GLGlobe Life0.6227/02/2026
IVZInvesco Ltd0.6227/02/2026
HUMHumana0.6227/02/2026
UFPIUFP Industries0.6127/02/2026
SOLVSolventum Corp0.6127/02/2026
FEFirstEnergy Corp0.6127/02/2026
HGVHilton Grand Vacations0.6027/02/2026
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