(bsmc)Brandes美國中小型價值主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| INGLES MKTS INC USD 0.05 |
3.08 |
| Cash & Cash Equivalents |
3.03 |
| ELANCO ANIMAL HEALTH INC NPV |
2.79 |
| INNOVEX INTL INC USD 0.01 |
2.78 |
| INTERNATIONAL FLAVORS + F USD 0.125 |
2.66 |
| DENTSPLY SIRONA INC USD 0.01 |
2.44 |
| UNIFIRST CORP MASS USD 0.1 |
2.43 |
| SCHOLASTIC CORP USD 0.01 |
2.43 |
| AMDOCS LTD 0.01P |
2.35 |
| KENNAMETAL INC USD 1.25 |
2.30 |
