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Hotchkis & Wiley Opportunities Fund ETF ...

NasdaqGM: HWO · 即時價格 · USD
27.04
+0.00 (0.00%)
收盤價: Sep 01, 2026, 8:00 PM
27.04
-0.02%
盤後: 4:04 PM

Hotchkis & Wiley Opportunities Fund ETF Class(HWO)ETF 價格、持股與分析

買價不適用
市值不適用
AUM943.23M
資產淨值27.13
貝他值0.67
EPS (ttm)不適用
本益比(ttm)19.00
分享出去不適用
成立日期Jul 21, 2026
賣價不適用
成交量197
20 日平均成交量342
開盤價27.29
前收盤價27.04
當日區間27.20 - 27.20
52 週範圍24.64 - 27.92
持股不適用
總費用率0.90%

關於 HWO

The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

資產類別 Equity
股票代號 HWO
成立日期 Jul 21, 2026
提供者 Hotchkis Wiley
交流 NasdaqGM

熱門產業

類股重量%
Technology31.46%
Energy12.59%
Basic Materials10.81%
Financial Services10.73%
Industrials9.88%
查看所有類股

十大持股 45.78 資產%

名稱代號重量
Workday Inc Class AWDAY14.62%
Microsoft CorpMSFT4.22%
Fuso Chemical Co Ltd4368.T4.1%
Slm CorpSLM4.07%
Telefonaktiebolaget ...ERIC3.94%
Ppg Industries IncPPG3.84%
Apa CorpAPA2.96%
Stagwell Inc Ordinar...STGW2.79%
California Resources...CRC2.67%
Olin CorpOLN2.57%
查看更多持股
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