American Conservative Values ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 51.66
成立日期: 28/10/2020
 
分析
市值分佈:
98.32%
大市值
0.38%
中市值
0.31%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 379  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment0.1129/04/2026
VRSKVerisk Analytics0.1129/04/2026
DLRDigital Realty Trust0.1129/04/2026
TSCOTractor Supply Co0.1129/04/2026
HOODRobinhood Markets0.1129/04/2026
NWSNews Corp0.1129/04/2026
RGRSturm Ruger & Company0.1129/04/2026
KEYSKeysight Technologies0.1129/04/2026
NTRSNorthern Trust Corp0.1029/04/2026
FASTFastenal Co0.1029/04/2026
BKBank of New York Mellon Corp0.1029/04/2026
HCAHCA Healthcare0.1029/04/2026
NWSANews Corp0.1029/04/2026
ZBRAZebra Technologies Corp0.1029/04/2026
RCLRoyal Caribbean Cruises Ltd.0.1029/04/2026
GPNGlobal Payments0.1029/04/2026
OXYOccidental Petroleum Corp0.1029/04/2026
FICOFair Isaac Corporation0.1029/04/2026
DHIDR Horton0.1029/04/2026
CAHCardinal Health0.0929/04/2026
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