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
BIIB	Biogen	0.02	27/02/2026
HOLX	Hologic	0.02	27/02/2026
MOS	Mosaic Company (The)	0.02	27/02/2026
HAS	Hasbro	0.02	27/02/2026
BBWI	Bath & Body Works	0.02	27/02/2026
LKQ	LKQ Corp	0.02	27/02/2026
MKTX	MarketAxess Holdings	0.02	27/02/2026
ALB	Albemarle Corp	0.01	27/02/2026
BF.B	Brown-Forman Corp	0.01	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.01	27/02/2026
BEN	Franklin Resources	0.01	27/02/2026
EXR	Extra Space Storage	0.01	27/02/2026
SOLV	Solventum Corp	0.01	27/02/2026
SYF	Synchrony Financial	0.01	27/02/2026
PVH	PVH Corp	0.01	27/02/2026
PHIN	PHINIA	0.01	27/02/2026
MAA	Mid-America Apartment Communities	0.01	27/02/2026
FRC	--	0.01	31/03/2023
PAYC	Paycom Software	0.01	27/02/2026
CLX	Clorox Company	0.01	27/02/2026

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