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  
0%
 
100%
     10大 (20.77%)
代號 名稱 佔比% 持有日期
IDXXIDEXX Laboratories0.0527/02/2026
BALLBall Corp0.0527/02/2026
FEFirstEnergy Corp0.0527/02/2026
TROWT Rowe Price Group0.0527/02/2026
CINFCincinnati Financial Corp0.0527/02/2026
ETSYEtsy Inc0.0527/02/2026
TRVTravelers Companies (The)0.0527/02/2026
EFXEquifax0.0527/02/2026
DLTRDollar Tree0.0527/02/2026
ITGartner0.0527/02/2026
PSKYParamount Skydance Corporation0.0527/02/2026
IPInternational Paper Co0.0527/02/2026
AAgilent Technologies0.0527/02/2026
KSSKohls Corp0.0527/02/2026
GPCGenuine Parts Company0.0527/02/2026
DTEDTE Energy Company0.0527/02/2026
EIXEdison International0.0527/02/2026
UAUnder Armour0.0527/02/2026
DXCMDexCom0.0527/02/2026
APTVAptiv PLC0.0527/02/2026
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