(bsmc)Brandes美國中小型價值主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
5.49 |
| INNOVEX INTL INC USD 0.01 |
2.97 |
| AMDOCS LTD 0.01P |
2.88 |
| INTERNATIONAL FLAVORS + F USD 0.125 |
2.72 |
| EDGEWELL PERS CARE CO USD 0.01 |
2.53 |
| INGLES MKTS INC USD 0.05 |
2.41 |
| ELANCO ANIMAL HEALTH INC NPV |
2.38 |
| ZIMMER BIOMET HLDGS INC USD 0.01 |
2.33 |
| DENTSPLY SIRONA INC USD 0.01 |
2.31 |
| UNIFIRST CORP MASS USD 0.1 |
2.29 |
