Brown Advisory International Value Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.38
成立日期: 25/02/2026
 
分析
市值分佈:
47.65%
大市值
2.01%
中市值
--
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 05:22) 總持有投資項目: 27  
0%
 
100%
     10大 (23.82%)
代號 名稱 佔比% 持有日期
MICCThe Magnum Ice Cream Company NV3.5728/07/2026
BNTGFBrenntag SE3.4129/07/2026
BRLAFBritish Land Company (The) PLC2.3929/07/2026
BTIBritish American Tobacco plc2.2729/07/2026
FMCQFFresenius Medical Care AG2.1429/07/2026
AMKYFAbc Mart, Inc.2.0530/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.2.0528/07/2026
AHEXFAdecco Group AG2.0130/06/2026
PNDZFPandora A/S1.9830/06/2026
NICENICE Ltd1.9530/06/2026
ASBFFAssociated British Foods plc1.8628/07/2026
LFDJFLA FRANCAISE DES JEUX1.8230/06/2026
SDGCFSundrug Co., Ltd.1.8130/06/2026
DNTUFDentsu Group Inc.1.8030/06/2026
GECFFGecina SA1.7530/06/2026
LSGOFLand Securities Group Plc.1.7430/06/2026
PUKPFPrudential PLC1.7430/06/2026
PDRDFPernod Ricard S.A.1.4830/06/2026
EVKIFEvonik Industries AG1.4628/07/2026
IMBBFImperial Brands PLC1.4430/06/2026
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