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
CCICrown Castle0.0729/04/2026
XELXcel Energy0.0729/04/2026
HPQHP0.0729/04/2026
PAYXPaychex0.0729/04/2026
RJFRaymond James Financial0.0729/04/2026
NMAXNewsmax Inc0.0728/04/2026
WWayfair0.0729/04/2026
AMEAmetek0.0729/04/2026
MCHPMicrochip Technology0.0729/04/2026
MANHManhattan Associates0.0729/04/2026
WTWWillis Towers Watson Public Limited0.0728/04/2026
PEGPublic Service Enterprise Group0.0729/04/2026
TPRTapestry0.0729/04/2026
DJTTrump Media & Technology Group Corp0.0729/04/2026
ODFLOld Dominion Freight Line0.0729/04/2026
ETSYEtsy Inc0.0729/04/2026
HALHalliburton Company0.0729/04/2026
WSMWilliams-Sonoma0.0629/04/2026
OKEOneok0.0629/04/2026
DRIDarden Restaurants0.0629/04/2026
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