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  
0%
 
100%
     10大 (20.77%)
代號 名稱 佔比% 持有日期
CICigna Group (The)0.2427/02/2026
CMICummins0.2327/02/2026
BSXBoston Scientific Corp0.2327/02/2026
TTWOTake-Two Interactive Software0.2327/02/2026
EMREmerson Electric Co0.2227/02/2026
ADSKAutodesk0.2227/02/2026
UIUbiquiti0.2227/02/2026
FFIVF5, Inc.0.2227/02/2026
RHRH0.2127/02/2026
SCHWCharles Schwab Corp (The)0.2127/02/2026
CLColgate-Palmolive Company0.2127/02/2026
HPEHewlett Packard Enterprise Company0.2127/02/2026
CSXCSX Corp0.2027/02/2026
METMetLife0.2027/02/2026
COPConocoPhillips0.2027/02/2026
HLTHilton Worldwide Holdings0.2027/02/2026
MRSHMarsh0.2027/02/2026
REGNRegeneron Pharmaceuticals0.1927/02/2026
TFCTruist Financial Corp0.1927/02/2026
FDXFedEx Corp0.1927/02/2026
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