經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
MSCI	MSCI Inc.	0.05	27/02/2026
EXPD	Expeditors International of Washington	0.05	27/02/2026
EQR	Equity Residential	0.05	27/02/2026
AIG	American International Group	0.05	27/02/2026
PWR	Quanta Services	0.05	27/02/2026
CHRW	C.H. Robinson Worldwide	0.05	27/02/2026
LYFT	Lyft	0.04	27/02/2026
BR	Broadridge Financial Solutions	0.04	27/02/2026
OTIS	Otis Worldwide Corp	0.04	27/02/2026
EL	Estee Lauder Companies (The)	0.04	27/02/2026
AEP	American Electric Power Company	0.04	27/02/2026
GIS	General Mills	0.04	27/02/2026
L	Loews Corp	0.04	27/02/2026
AVB	AvalonBay Communities	0.04	27/02/2026
UAA	Under Armour	0.04	27/02/2026
CHD	Church & Dwight Co	0.04	27/02/2026
YUM	Yum! Brands	0.04	27/02/2026
HBAN	Huntington Bancshares	0.04	27/02/2026
RMD	ResMed	0.04	27/02/2026
BWA	BorgWarner	0.04	27/02/2026

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