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
MGLLFMagellan Financial Group Ltd.0.5529/04/2026
SFNCSimmons First National Corp0.5529/04/2026
UPSUnited Parcel Service0.5529/04/2026
SNLRFSANLORENZO SPA0.5529/04/2026
TVFCFTelevision Franchise0.5428/04/2026
HUGPFHugo Boss AG0.5429/04/2026
XFABFX-FAB SILICON FOUNDRIES SE0.5328/04/2026
WUWestern Union Company (The)0.5228/04/2026
CICigna Group (The)0.5229/04/2026
SKUFFSvenska Kullagerfabriken AB0.5128/04/2026
SCVLShoe Carnival0.5129/04/2026
DMPZFDomino's Pizza Australia New Zealand0.5129/04/2026
IHCPFInchcape PLC0.5029/04/2026
BMYBristol-Myers Squibb Co0.5029/04/2026
HLTFFHILTON FOOD GROUP PLC0.5028/04/2026
FUGRFFurgo NV0.4929/04/2026
ALLYAlly Financial0.4929/04/2026
BRBOFBREMBO N V0.4929/04/2026
BMRPFB&M European Value Retail plc0.4929/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.4929/04/2026
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