BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 16.59
成立日期: 31/10/2014
 
分析
市值分佈:
57.32%
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: 01/08/2026 05:21) 總持有投資項目: 56  
0%
 
100%
     10大 (29.11%)
代號 名稱 佔比% 持有日期
AFGAmerican Financial Group0.9630/06/2026
PGProcter & Gamble Company0.9530/06/2026
REGNRegeneron Pharmaceuticals0.9329/07/2026
BBYBest Buy Company0.9228/07/2026
QCOMQUALCOMM0.8529/07/2026
RJFRaymond James Financial0.8030/06/2026
CHRWC.H. Robinson Worldwide0.7228/07/2026
RFRegions Financial Corp0.6228/07/2026
AMGAffiliated Managers Group0.6228/07/2026
BYDBoyd Gaming Corp0.5928/07/2026
FCNCAFirst Citizens BancShares0.5528/07/2026
CCKCrown Holdings0.5230/06/2026
DDSDillards0.5030/06/2026
HHyatt Hotels Corp0.4830/06/2026
XOMExxonMobil Holdings Corporation0.4228/07/2026
FOXAFox Corp0.4030/06/2026
AMAntero Midstream Corp0.4028/07/2026
UHSUniversal Health Services0.3028/07/2026
TTCToro Company (The)0.3028/07/2026
SWKSSkyworks Solutions0.2930/06/2026
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