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  
0%
 
100%
     10大 (20.77%)
代號 名稱 佔比% 持有日期
TELTE Connectivity plc0.1827/02/2026
TTTrane Technologies plc0.1827/02/2026
CORCencora0.1827/02/2026
LHXL3Harris Technologies0.1827/02/2026
SHWSherwin-Williams Company (The)0.1727/02/2026
ECLEcolab0.1727/02/2026
AMTAmerican Tower Corp0.1727/02/2026
UALUnited Airlines Holdings0.1727/02/2026
RBARB Global0.1727/02/2026
UPSUnited Parcel Service0.1727/02/2026
WELLWelltower0.1727/02/2026
TSCOTractor Supply Co0.1627/02/2026
STXSeagate Technology Holdings PLC0.1627/02/2026
APPApplovin Corp0.1627/02/2026
NXPINXP Semiconductors NV0.1627/02/2026
MPCMARATHON PETROLEUM Corp0.1627/02/2026
CRWDCrowdStrike Holdings0.1627/02/2026
SLBSLB Limited0.1627/02/2026
FOXAFox Corp0.1527/02/2026
AMPAmeriprise Financial0.1527/02/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.