BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 14.83
成立日期: 31/10/2014
 
分析
市值分佈:
88.18%
大市值
--
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 97  
0%
 
100%
     10大 (34.10%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp4.8127/02/2026
HONHoneywell International4.3527/02/2026
JPMJPMorgan Chase & Co4.1727/02/2026
TMUST-Mobile US3.6827/02/2026
CMCSAComcast Corp3.4027/02/2026
IBMInternational Business Machines Corp3.3827/02/2026
VZVerizon Communications2.6727/02/2026
JNJJohnson & Johnson2.5827/02/2026
PGProcter & Gamble Company2.5527/02/2026
EOGEOG Resources2.5327/02/2026
PEPPepsiCo2.3227/02/2026
TAT&T2.3027/02/2026
JBLJabil1.9527/02/2026
EBAYeBay1.9327/02/2026
ITWIllinois Tool Works1.8927/02/2026
METMetLife1.8227/02/2026
CICigna Group (The)1.7327/02/2026
WMBWilliams Companies1.7027/02/2026
SCHWCharles Schwab Corp (The)1.4827/02/2026
KRKroger Co (The)1.4027/02/2026
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