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
STTState Street Corp0.1227/02/2026
PSAPublic Storage0.1227/02/2026
OLNOlin Corp0.1227/02/2026
KMIKinder Morgan0.1227/02/2026
EBAYeBay0.1227/02/2026
VRSKVerisk Analytics0.1227/02/2026
LYVLive Nation Entertainment0.1227/02/2026
HOODRobinhood Markets0.1227/02/2026
DGDollar General Corp0.1127/02/2026
WMBWilliams Companies0.1127/02/2026
FISVFiserv Inc.0.1127/02/2026
FITBFifth Third Bancorp0.1127/02/2026
FASTFastenal Co0.1127/02/2026
BKRBaker Hughes Company0.1127/02/2026
GPNGlobal Payments0.1127/02/2026
CAHCardinal Health0.1127/02/2026
EOGEOG Resources0.1127/02/2026
RKTRocket Companies0.1127/02/2026
ZBRAZebra Technologies Corp0.1127/02/2026
HUMHumana0.1127/02/2026
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