American Conservative Values ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 51.66
成立日期: 28/10/2020
 
分析
市值分佈:
98.32%
大市值
0.38%
中市值
0.31%
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: 02/05/2026 06:08) 總持有投資項目: 379  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% 持有日期
ETNEaton Corp0.6229/04/2026
CVXChevron Corp0.5929/04/2026
CIENCiena Corp0.5829/04/2026
NEENextera Energy Inc0.5829/04/2026
UBERUber Technologies0.5729/04/2026
RTXRTX Corp0.5529/04/2026
MARMarriott International0.5429/04/2026
CMECME Group0.5129/04/2026
DEDeere & Company0.5129/04/2026
GRMNGarmin Ltd0.5029/04/2026
COFCapital One Financial0.4929/04/2026
SPGIS&P Global0.4829/04/2026
ISRGIntuitive Surgical0.4729/04/2026
ORLYO'Reilly Automotive Inc0.4729/04/2026
PLTRPalantir Technologies0.4729/04/2026
INTUIntuit0.4629/04/2026
SNPSSynopsys0.4629/04/2026
QCOMQUALCOMM0.4629/04/2026
CDNSCadence Design Systems0.4529/04/2026
ROSTRoss Stores0.4429/04/2026
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