Tweedy, Browne Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 14.54
成立日期: 26/12/2024
 
分析
市值分佈:
79.35%
大市值
17.34%
中市值
6.47%
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 06:09) 總持有投資項目: 169  
0%
 
100%
     10大 (13.95%)
代號 名稱 佔比% 持有日期
KTKT Corp.0.9029/04/2026
OTPBFOTP Bank Ltd.0.9003/02/2026
BFHBread Financial Holdings0.8929/04/2026
PWCDFPower Corp. of Canada0.8829/04/2026
CMCanadian Imperial Bank of Commerce0.8803/02/2026
BFSAFBEFESA SA0.8829/04/2026
JYSKFJyske Bank A/S0.8803/02/2026
VODPFVodafone Group Plc0.8729/04/2026
ACXIFAcciona S.A.0.8729/04/2026
HAFNHafnia Limited0.8529/04/2026
IONSIonis Pharmaceuticals0.8529/04/2026
ACLLFATCO Ltd.0.8129/04/2026
BTAFFBritish American Tobacco p.l.c.0.8129/04/2026
CVECenovus Energy0.8129/04/2026
REPYFRepsol S.A.0.8029/04/2026
ZIONZions Bancorporation NA0.7929/04/2026
TDWTidewater0.7729/04/2026
TRMDTORM plc0.7729/04/2026
MLLGFMullen Group Ltd.0.7629/04/2026
WCPRFWhitecap Resources, Inc.0.7629/04/2026
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