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Hotchkis & Wiley SMID Cap Diversified Va... (HWSM)
NasdaqGM: HWSM
· 即時價格 · USD
31.17
-0.65 (-2.04%)
收盤價： Sep 09, 2026, 8:00 PM
Hotchkis & Wiley SMID Cap Diversified Value Fund（HWSM）ETF 價格、持股與分析
| 買價 | 32.06 |
| 市值 | 不適用 |
| AUM | 2.84M |
| 資產淨值 | 31.38 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.92 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 28, 2025 |
| 賣價 | 32.39 |
| 成交量 | 8 |
| 20 日平均成交量 | 162 |
| 開盤價 | 31.89 |
| 前收盤價 | 31.82 |
| 當日區間 | 31.89 - 31.89 |
| 52 週範圍 | 25.49 - 32.36 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 HWSM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund’s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.01% |
| Technology | 14.28% |
| Consumer Cyclical | 13.5% |
| Industrials | 12.48% |
| Healthcare | 11.92% |