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
CVSCVS HEALTH Corp0.1329/04/2026
OLNOlin Corp0.1329/04/2026
PCARPACCAR0.1329/04/2026
DUKDuke Energy Corp0.1329/04/2026
AONAon plc0.1329/04/2026
SWBISmith & Wesson Brands0.1329/04/2026
ITWIllinois Tool Works0.1329/04/2026
CTVACorteva0.1229/04/2026
BABoeing Company0.1229/04/2026
NUENucor Corp0.1229/04/2026
EOGEOG Resources0.1229/04/2026
FFord Motor Company0.1229/04/2026
PSAPublic Storage0.1229/04/2026
KMIKinder Morgan0.1129/04/2026
EWBCEast West Bancorp0.1129/04/2026
BKRBaker Hughes Company0.1129/04/2026
GILDGilead Sciences0.1129/04/2026
FITBFifth Third Bancorp0.1129/04/2026
WMBWilliams Companies0.1129/04/2026
FISVFiserv Inc.0.1129/04/2026
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