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
VTR	Ventas	0.04	27/02/2026
EXC	Exelon Corp	0.04	27/02/2026
KR	Kroger Co (The)	0.04	27/02/2026
KHC	The Kraft Heinz Company	0.04	27/02/2026
AJG	Arthur J Gallagher & Co	0.04	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.04	27/02/2026
SYY	Sysco Corp	0.04	27/02/2026
AMCR	Amcor plc	0.03	27/02/2026
KEY	KeyCorp	0.03	27/02/2026
CNP	CenterPoint Energy	0.03	27/02/2026
BBY	Best Buy Company	0.03	27/02/2026
Q	Qnity Electronics, Inc.	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026
PHM	Pultegroup	0.03	27/02/2026
J	Jacobs Solutions	0.03	27/02/2026
ROK	Rockwell Automation	0.03	27/02/2026
SRE	Sempra	0.03	27/02/2026
DPZ	Dominos Pizza Inc	0.03	27/02/2026
WY	Weyerhaeuser Company	0.03	27/02/2026
PFG	Principal Financial Group	0.03	27/02/2026

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