HWSM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

收盤價 10月28日 4:00 PM ET（韓國 10/29 05:00）

$31.53

-0.04 ▼ -0.12%

10月28日 4:00 PM ET（韓國 10/29 05:00）

$31.41

+0.00 +0.00%

對稱三角形阻力線 31.76 支撐線 30.27 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.55%	Return% 1Y ⓘ	18.85%	Total Holdings ⓘ	173	Perf Week ⓘ	0.99%	Volume ⓘ	9
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$3M	Return% 3Y ⓘ	-	NAV ⓘ	$31.57	Perf Month ⓘ	5.71%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.36 (1.15%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.57%	Perf Quarter ⓘ	-0.09%	Rel Volume ⓘ	0.09
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	23.69%	Perf Half Y ⓘ	9.45%	Prev Close ⓘ	$31.57
IPO ⓘ	2025/3/31	Flows% 1M ⓘ	0%	Return% SI ⓘ	17.94%	RSI (14) ⓘ	61.66	Perf YTD ⓘ	14.31%	Price ⓘ	$31.53
Beta ⓘ	0.66	Flows% 3M ⓘ	0.23%	Flows% YTD ⓘ	0.75%	Flows% 1Y ⓘ	11.52%	Perf Year ⓘ	17.41%	Volatility(W/M) ⓘ	0% 0.04%
SMA20 ⓘ	2.59%	SMA50 ⓘ	1.78%	SMA200 ⓘ	7.08%	ATR ⓘ	0.2

ETF 簡介

Hotchkis & Wiley SMID Cap Diversified Value FundHWSM | NASD | 價值型查看深度分析

Hotchkis & Wiley SMID Cap Diversified Value Fund seeks capital appreciation. 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.

HWSM ETF 一覽

0.55% 越低越好

$3M 管理資產

173檔

1.15%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 173 檔

前 10 大持股占 基金的 17%

均勻分散在眾多持股中。