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
D	Dominion Energy	0.03	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
VEEV	Veeva Systems	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
DD	DuPont de Nemours	0.03	27/02/2026
TYL	Tyler Technologies	0.03	27/02/2026
COO	Cooper Companies (The)	0.03	27/02/2026
O	Realty Income Corp	0.03	27/02/2026
WYNN	Wynn Resorts Limited	0.03	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.02	27/02/2026
INCY	Incyte Corp	0.02	27/02/2026
ZBH	Zimmer Biomet Holdings	0.02	27/02/2026
WAT	Waters Corp	0.02	27/02/2026
MKC	McCormick & Company	0.02	27/02/2026
AWK	American Water Works Company	0.02	27/02/2026
DOW	Dow	0.02	27/02/2026
SW	Smurfit WestRock plc	0.02	27/02/2026
JBHT	J.B. Hunt Transport Services	0.02	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.02	27/02/2026
POOL	Pool Corp	0.02	27/02/2026

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