Tweedy, Browne Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 13.68
成立日期: 26/12/2024
 
分析
市值分佈:
15.17%
大市值
0.85%
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: 07/03/2026 05:54) 總持有投資項目: 18  
0%
 
100%
     10大 (11.92%)
代號 名稱 佔比% 持有日期
DPMLFDPM Metals Inc.2.1403/02/2026
BWAGFBAWAG Group AG1.6103/02/2026
EBKOFErste Group Bank AG1.4603/02/2026
BLIDFBoliden AB1.0803/02/2026
GMGeneral Motors Company1.0403/02/2026
TNEYFTamarack Valley Energy, Ltd.0.9503/02/2026
BZLYFBeazley Plc0.9403/02/2026
SBYSFSibanye Stillwater LTD.0.9203/02/2026
OTPBFOTP Bank Ltd.0.9003/02/2026
CMCanadian Imperial Bank of Commerce0.8803/02/2026
JYSKFJyske Bank A/S0.8803/02/2026
DRXGFDrax Group Plc0.7403/02/2026
MTNOFMTN Group Ltd.0.7303/02/2026
IMBBYImperial Brands PLC0.5603/02/2026
CUUCFComputacenter Plc0.5531/12/2025
AMVMFAMG Advanced Metallurgical Group NV0.4403/02/2026
HLFHerbalife Ltd0.4103/02/2026
ALBAlbemarle Corp0.3503/02/2026
 

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