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American Conservative Values ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	49.27
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
VRSN	VeriSign	0.53	27/02/2026
TXN	Texas Instruments	0.53	27/02/2026
MAR	Marriott International	0.53	27/02/2026
COF	Capital One Financial	0.52	27/02/2026
GRMN	Garmin Ltd	0.51	27/02/2026
SPGI	S&P Global	0.50	27/02/2026
ORLY	O'Reilly Automotive Inc	0.49	27/02/2026
SPOT	Spotify Technology SA	0.49	27/02/2026
INTU	Intuit	0.49	27/02/2026
ABT	Abbott Laboratories	0.47	27/02/2026
ACN	Accenture PLC	0.46	27/02/2026
HON	Honeywell International	0.45	27/02/2026
NOW	ServiceNow Inc.	0.45	27/02/2026
DASH	DoorDash	0.44	27/02/2026
ADBE	Adobe	0.44	27/02/2026
CPRT	Copart	0.44	27/02/2026
CIEN	Ciena Corp	0.44	27/02/2026
WM	Waste Management	0.43	27/02/2026
QCOM	QUALCOMM	0.42	27/02/2026
INTC	Intel Corp	0.42	27/02/2026

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