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
DINOHF Sinclair Corp0.6529/04/2026
NTRNutrien Ltd0.6529/04/2026
ARLPAlliance Resource Partners LP0.6428/04/2026
RYDAFSHELL PLC0.6429/04/2026
GLAXFGSK plc0.6329/04/2026
GIIIG-III Apparel Group Ltd0.6229/04/2026
PARXFParex Resources, Inc.0.6229/04/2026
AGCOAGCO Corp0.6229/04/2026
UMICFUmicore SA0.6129/04/2026
PLLIFPirelli S.p.A.0.6029/04/2026
COPConocoPhillips0.6029/04/2026
MTDRMatador Resources Company0.6029/04/2026
ELVElevance Health0.6029/04/2026
STLJFStella Jones Inc.0.5929/04/2026
COFAFCOFACE SA0.5729/04/2026
WOSGFWatches of Switzerland Group PLC0.5629/04/2026
IMBBYImperial Brands PLC0.5603/02/2026
HTLDHeartland Express0.5629/04/2026
UOVEFUnited Overseas Bank Ltd.0.5529/04/2026
BZLFFBunzl plc0.5529/04/2026
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