Brown Advisory International Value Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.92
成立日期: 25/02/2026
 
分析
市值分佈:
97.74%
大市值
--
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: 02/05/2026 06:10) 總持有投資項目: 52  
0%
 
100%
     10大 (27.86%)
代號 名稱 佔比% 持有日期
LFDJFLA FRANCAISE DES JEUX1.9129/04/2026
BCLYFBarclays Plc1.9128/04/2026
RANJFRandstad NV1.9029/04/2026
WPPGFWPP PLC1.8628/04/2026
SDXOFSodexo1.8429/04/2026
DNTUFDentsu Group Inc.1.8329/04/2026
NICENICE Ltd1.8229/04/2026
REPYFRepsol S.A.1.8029/04/2026
EVKIFEvonik Industries AG1.7729/04/2026
AHEXFAdecco Group AG1.7229/04/2026
DASTFDassault Systemes SA1.6629/04/2026
JPSTFJAPAN POST BK CO LTD1.6529/04/2026
LSGOFLand Securities Group Plc.1.5929/04/2026
ABMRFABN Amro Group NV1.5929/04/2026
IMBBFImperial Brands PLC1.5329/04/2026
TXTernium SA1.5329/04/2026
BFFAFBASF SE1.5329/04/2026
BKRIFBank Ireland Group PLC1.5028/04/2026
BCDRFBanco Santander S.A.1.5029/04/2026
BBRYFBurberry Group Plc1.4529/04/2026
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