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
NMIHNMI Holdings0.4129/04/2026
BBTBeacon Financial Corporation0.4129/04/2026
PLUSePlus0.4129/04/2026
CVBFCVB Financial Corp0.4129/04/2026
FLSFlowserve Corp0.4129/04/2026
PFSProvident Financial Services0.4129/04/2026
SHOOSteven Madden Ltd0.4129/04/2026
BANCBanc of California0.4029/04/2026
FRMEFirst Merchants Corp0.4029/04/2026
CXTCrane NXT Co0.4029/04/2026
KFYKorn Ferry0.4029/04/2026
PKPark Hotels & Resorts0.4029/04/2026
CAGConagra Brands0.4029/04/2026
SAICScience Applications International Corp0.4029/04/2026
BKHBlack Hills Corp0.4029/04/2026
CPRICapri Holdings Limited0.3929/04/2026
ACIWACI Worldwide0.3929/04/2026
AVAAvista Corp0.3929/04/2026
BUSEFirst Busey Corp0.3929/04/2026
HGVHilton Grand Vacations0.3929/04/2026
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