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American Conservative Values ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	49.36
成立日期:	28/10/2020

分析

市值分佈:

86.04%
大市值

0.58%
中市值

0.27%
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： 07/03/2026 05:56)

總持有投資項目: 356

100%

10大 (20.77%)

代號	名稱	佔比% ▼	持有日期
ADM	Archer Daniels Midland Company	0.09	27/02/2026
OXY	Occidental Petroleum Corp	0.09	27/02/2026
GD	General Dynamics Corp	0.08	27/02/2026
WAB	Wabtec	0.08	27/02/2026
CFG	Citizens Financial Group	0.08	27/02/2026
SPG	Simon Property Group	0.08	27/02/2026
RF	Regions Financial Corp	0.08	27/02/2026
DJT	Trump Media & Technology Group Corp	0.08	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.08	27/02/2026
CCI	Crown Castle	0.08	27/02/2026
LUV	Southwest Airlines Co	0.08	27/02/2026
W	Wayfair	0.08	27/02/2026
AME	Ametek	0.08	27/02/2026
BLDR	Builders FirstSource	0.08	27/02/2026
PEG	Public Service Enterprise Group	0.08	27/02/2026
PAYX	Paychex	0.07	27/02/2026
WSM	Williams-Sonoma	0.07	27/02/2026
MGM	MGM Resorts International	0.07	27/02/2026
RJF	Raymond James Financial	0.07	27/02/2026
NMAX	Newsmax Inc	0.07	27/02/2026

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