Hotchkis & Wiley SMID Cap... (HWSM)
NasdaqGM: HWSM
· リアルタイム株価 · USD
32.36
+0.26 (0.81%)
終値時点： Aug 14, 2026, 8:00 PM
32.36
+0.82%
時間外: 4:04 PM
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Price, Holdings & Analysis
0.81% (1D)
データがありません
| 買気配 | 32.06 |
| 時価総額 | n/a |
| 純資産総額 | 2.83M |
| 基準価額 | 32.37 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.91 |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2025 |
| 売気配 | 32.39 |
| 出来高 | 5 |
| 平均出来高（20日） | 159 |
| 始値 | 32.36 |
| 前日終値 | 32.10 |
| 日中値幅 | 32.36 - 32.36 |
| 52週の値幅 | 25.49 - 32.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
HWSMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.55% |
| Consumer Cyclical | 14.18% |
| Technology | 13.70% |
| Industrials | 12.49% |
| Healthcare | 11.42% |
上位10銘柄 純資産の16.69%
| 名称 | シンボル | 構成比 |
|---|---|---|
| F5 Inc | FFIV | 2.44% |
| Workday Inc Class A | WDAY | 1.95% |
| Dominion Energy Inc | D | 1.91% |
| Ppg Industries Inc | PPG | 1.88% |
| Ge Healthcare Techno... | GEHC | 1.62% |
| Apa Corp | APA | 1.53% |
| Telefonaktiebolaget ... | ERIC | 1.51% |
| American Internation... | AIG | 1.33% |
| State Street Corp | STT | 1.30% |
| U-haul Holding Co Or... | UHAL.B | 1.22% |