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
LADLithia Motors0.0929/04/2026
STZConstellation Brands0.0929/04/2026
CEGConstellation Energy Corp0.0929/04/2026
GWWWW Grainger0.0929/04/2026
TDGTransdigm Group Incorporated0.0929/04/2026
MMacy's0.0929/04/2026
ADMArcher Daniels Midland Company0.0928/04/2026
EWEdwards Lifesciences Corp0.0929/04/2026
MMM3M Company0.0929/04/2026
ZTSZOETIS0.0929/04/2026
CFGCitizens Financial Group0.0929/04/2026
WDAYWorkday0.0829/04/2026
RKTRocket Companies0.0829/04/2026
DGDollar General Corp0.0828/04/2026
WABWabtec0.0829/04/2026
BDXBecton Dickinson and Co0.0829/04/2026
RFRegions Financial Corp0.0829/04/2026
GDGeneral Dynamics Corp0.0829/04/2026
SPGSimon Property Group0.0829/04/2026
MGMMGM Resorts International0.0829/04/2026
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