Tweedy, Browne Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 15.66
成立日期: 26/12/2024
 
分析
市值分佈:
47.37%
大市值
14.81%
中市值
4.86%
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 05:21) 總持有投資項目: 102  
0%
 
100%
     10大 (13.22%)
代號 名稱 佔比% 持有日期
IMBBYImperial Brands PLC0.5603/02/2026
PMMAFPuma AG Rudolf Dassler Sport0.5528/07/2026
PDRDFPernod Ricard S.A.0.5430/06/2026
SKUFFSvenska Kullagerfabriken AB0.5430/06/2026
NTRNutrien Ltd0.5430/06/2026
STLJFStella Jones Inc.0.5430/06/2026
EEFTEuronet Worldwide0.5230/06/2026
NHPEFNew Hope Corp. Ltd.0.5230/06/2026
CMTHFCEMENTIR HLDG N V0.5230/06/2026
PARXFParex Resources, Inc.0.5229/07/2026
MTDRMatador Resources Company0.5129/07/2026
TAPMolson Coors Beverage Company0.5130/06/2026
SHOEShoe Station Group Inc0.5130/04/2026
HPHelmerich & Payne0.5030/06/2026
BRDNFBREEDON GROUP PLC0.5030/06/2026
DMPZFDomino's Pizza Australia New Zealand0.5028/07/2026
AFXXFAFRY AB0.4828/07/2026
COPConocoPhillips0.4730/06/2026
UNHUnitedhealth Group0.4729/07/2026
BKGFFBerkeley Group Holdings Plc.0.4728/07/2026
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