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
VNTVontier Corp0.5229/04/2026
TNLTravel + Leisure Co0.5228/04/2026
AVTAvnet0.5129/04/2026
SJMThe J.M. Smucker Company0.5129/04/2026
VCVisteon Corp0.5129/04/2026
HIIHuntington Ingalls Industries0.5029/04/2026
CTSHCognizant Technology Solutions Corp0.5028/04/2026
ARWArrow Electronics0.5029/04/2026
ZBHZimmer Biomet Holdings0.5029/04/2026
VGNTVersigent PLC0.4929/04/2026
MURMurphy Oil Corp0.4929/04/2026
VIRTVirtu Financial Inc0.4729/04/2026
ATKRAtkore0.4729/04/2026
LSTRLandstar System0.4629/04/2026
VOYAVoya Financial0.4629/04/2026
CROXCrocs0.4629/04/2026
HALHalliburton Company0.4529/04/2026
BFHBread Financial Holdings0.4529/04/2026
RHIRobert Half0.4529/04/2026
OLNOlin Corp0.4429/04/2026
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