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
SDCVFSa des Ciments Vicat0.4428/04/2026
BDRFFBeiersdorf AG0.4429/04/2026
RTMVFRightmove Plc0.4428/04/2026
UNHUnitedhealth Group0.4429/04/2026
CNHCNH Industrial NV0.4429/04/2026
PRMRFParamount Resources Ltd.0.4429/04/2026
PNDZFPandora A/S0.4429/04/2026
YUGVFYougov Plc0.4429/04/2026
TSNTyson Foods0.4429/04/2026
AMVMFAMG Advanced Metallurgical Group NV0.4403/02/2026
DVNDevon Energy Corp0.4429/04/2026
PDRDFPernod Ricard S.A.0.4329/04/2026
BVHMFVISTRY GROUP PLC.0.4329/04/2026
CUYTFCOLRUYT GROUP N.V.0.4229/04/2026
SIRISiriusXM Holdings Inc0.4229/04/2026
WLMIFWilmar International, Ltd.0.4129/04/2026
BTSBFBetsson AB0.4129/04/2026
PAHGFPets at Home Group PLC0.4128/04/2026
HLFHerbalife Ltd0.4103/02/2026
BRDNFBREEDON GROUP PLC0.4129/04/2026
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