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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

100%

10大 (11.46%)

代號	名稱	佔比% ▼	持有日期
PFS	Provident Financial Services	0.46	27/02/2026
SNDR	Schneider National	0.45	27/02/2026
TRV	Travelers Companies (The)	0.45	27/02/2026
BC	Brunswick Corp	0.45	27/02/2026
SM	SM Energy Company	0.45	27/02/2026
MUR	Murphy Oil Corp	0.45	27/02/2026
FLG	Flagstar Bank National Association	0.45	27/02/2026
OLN	Olin Corp	0.45	27/02/2026
CRBG	Corebridge Financial	0.45	27/02/2026
ACGL	Arch Capital Group Ltd	0.44	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.44	27/02/2026
CENT	Central Garden & Pet Company	0.43	27/02/2026
FHI	Federated Hermes	0.43	27/02/2026
ASB	Associated Banc-Corp	0.43	27/02/2026
OGE	OGE Energy Corp	0.43	27/02/2026
PK	Park Hotels & Resorts	0.43	27/02/2026
ACHC	Acadia Healthcare Company	0.43	27/02/2026
BKU	Bankunited	0.42	27/02/2026
WAFD	WaFd	0.41	27/02/2026
OTTR	Otter Tail Corp	0.41	27/02/2026

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