BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 15.08
成立日期: 31/10/2014
 
分析
市值分佈:
96.36%
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: 02/05/2026 06:08) 總持有投資項目: 103  
0%
 
100%
     10大 (33.84%)
代號 名稱 佔比% 持有日期
ELVElevance Health1.4229/04/2026
NTRSNorthern Trust Corp1.4029/04/2026
AIGAmerican International Group1.3529/04/2026
GSGoldman Sachs Group1.3428/04/2026
MMM3M Company1.2229/04/2026
WMBWilliams Companies1.1829/04/2026
NVRNVR1.1829/04/2026
LDOSLeidos Holdings1.1728/04/2026
GISGeneral Mills1.1329/04/2026
ZMZoom Communications Inc1.1329/04/2026
MPCMARATHON PETROLEUM Corp1.0829/04/2026
JBLJabil1.0329/04/2026
RNRRenaissanceRe Holdings Ltd1.0029/04/2026
PGProcter & Gamble Company0.9929/04/2026
WTWWillis Towers Watson Public Limited0.9828/04/2026
AFGAmerican Financial Group0.9229/04/2026
CHRWC.H. Robinson Worldwide0.8729/04/2026
THCTenet Healthcare Corp0.8629/04/2026
AMZNAmazon.com0.8329/04/2026
MTBM&T Bank Corp0.8029/04/2026
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