Distillate International Fundamental Stability & Value ETF

六个月盈利: 2.47%
行业: Foreign Large Cap Equities

类别	分享, %	数量
Financials	11.16584	9
Consumer Cyclical	8.72147	8
Healthcare	8.25861	8
Communication Services	6.77865	7
Industrials	6.08921	6
Consumer Staples	5.79618	4
Technology	3.89625	5
Materials	3.81579	4
Energy	2.11947	2
Consumer Discretionary	0.7438	1

交换	分享, %	数量
Tokyo Stock Exchange	37.5	21
New York Stock Exchange	35.71	20
Hong Kong Exchanges	17.86	10
XETRA Stock Exchange	3.57	2
NASDAQ	3.57	2
OTC	1.79	1

按国家/地区分享

国家	数量	公司
China	10	Alibaba Group Holding Limited (分享 - 2.88%) JD.com, Inc. (分享 - 1.25%) NetEase, Inc. (分享 - 1.02%) China Coal Energy Company Limited (分享 - 1.02%) Baidu, Inc. (分享 - 0.9981%) JD.com (分享 - 0.8869%) Kuaishou Technology (分享 - 0.8522%) WuXi Biologics (Cayman) Inc. (分享 - 0.8359%) JD Health International Inc. (分享 - 0.8115%) Joy Spreader Group Inc. (分享 - 0.7512%)
Switzerland	1	Roche Holding (分享 - 2.86%)
United Kingdom	2	British American Tobacco (分享 - 2.48%) Rio Tinto plc (分享 - 1.49%)
United States	10	Moelis & Company (分享 - 2.45%) Dollar General (分享 - 1.32%) Cullen/Frost Bankers, Inc. (分享 - 1.19%) United Community Banks, Inc. (分享 - 1.12%) The Allstate Corporation (分享 - 1.09%) Nextracker Inc. (分享 - 0.8652%) Mistras Group, Inc. (分享 - 0.8356%) Capitol Investment Corp. V (分享 - 0.7972%) Hecla Mining Company (分享 - 0.733%) Genesis Healthcare, Inc. (分享 - 0.7118%)
Netherlands	1	Stellantis N.V. (分享 - 1.58%)
Japan	21	KDDI Corporation (分享 - 1.53%) Seven & i Holdings Co., Ltd. (分享 - 1.12%) Japan Tobacco Inc. (分享 - 1.11%) Astellas Pharma Inc. (分享 - 1.05%) Konami Group Corporation (分享 - 0.9825%) Shin-Etsu Chemical Co., Ltd. (分享 - 0.9684%) SECOM CO., LTD. (分享 - 0.9654%) NEC Corporation (分享 - 0.9395%) Yakult Honsha Co.,Ltd. (分享 - 0.8593%) Suntory Beverage & Food Limited (分享 - 0.8586%) BANDAI NAMCO Holdings Inc. (分享 - 0.8408%) Isuzu Motors Limited (分享 - 0.8387%) DENSO Corporation (分享 - 0.8258%) Toyota Tsusho Corporation (分享 - 0.7805%) Trend Micro Incorporated (分享 - 0.7501%) Shionogi & Co., Ltd. (分享 - 0.7162%) MatsukiyoCocokara & Co. (分享 - 0.7152%) Otsuka Corporation (分享 - 0.6852%) NEXON Co., Ltd. (分享 - 0.6443%) Niterra Co., Ltd. (分享 - 0.5753%) Ono Pharmaceutical Co., Ltd. (分享 - 0.5522%)
Canada	3	Canadian Natural Resources Limited (分享 - 1.1%) Brookfield Corporation (分享 - 1.04%) TFI International Inc. (分享 - 0.8745%)
Germany	2	HeidelbergCement AG (分享 - 1.05%) PUMA (分享 - 0.7438%)
Ireland	1	Smurfit Westrock Plc (分享 - 0.8172%)
Hong Kong	1	Geely Automobile Holdings Limited (分享 - 0.6942%)
Taiwan	1	ASE Technology Holding Co., Ltd. (分享 - 0.6562%)
South Africa	1	Gold Fields Limited (分享 - 0.6222%)

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