American Conservative Values ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 55.80
成立日期: 28/10/2020
 
分析
市值分佈:
45.53%
大市值
0.03%
中市值
0.30%
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: 01/08/2026 05:20) 總持有投資項目: 192  
0%
 
100%
     10大 (16.00%)
代號 名稱 佔比% 持有日期
FITBFifth Third Bancorp0.1228/07/2026
DUKDuke Energy Corp0.1230/06/2026
RCLRoyal Caribbean Cruises Ltd.0.1230/06/2026
GPNGlobal Payments0.1228/07/2026
FICOFair Isaac Corporation0.1228/07/2026
SWBISmith & Wesson Brands0.1230/06/2026
BABoeing Company0.1228/07/2026
GILDGilead Sciences0.1128/07/2026
FOXFox Corp0.1130/06/2026
KMIKinder Morgan0.1130/06/2026
FASTFastenal Co0.1128/07/2026
GWWWW Grainger0.1128/07/2026
EOGEOG Resources0.1130/06/2026
CAHCardinal Health0.1028/07/2026
MMacy's0.1030/06/2026
DLRDigital Realty Trust0.1028/07/2026
WMBWilliams Companies0.1028/07/2026
TDGTransdigm Group Incorporated0.1030/06/2026
DHIDR Horton0.1030/06/2026
NMAXNewsmax Inc0.0930/06/2026
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