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
SCHWCharles Schwab Corp (The)0.7929/04/2026
MTGMGIC Investment Corp0.7629/04/2026
LENLennar Corp0.7329/04/2026
EXELExelixis0.6929/04/2026
PSXPhillips 660.6429/04/2026
DLTRDollar Tree0.6329/04/2026
RFRegions Financial Corp0.6129/04/2026
BBYBest Buy Company0.6129/04/2026
BYDBoyd Gaming Corp0.6129/04/2026
XPXP0.6029/04/2026
PPGPPG Industries0.6029/04/2026
NEENextera Energy Inc0.5929/04/2026
RJFRaymond James Financial0.5929/04/2026
KRKroger Co (The)0.5629/04/2026
NKENike0.5629/04/2026
DDSDillards0.5629/04/2026
CCLCarnival Corp0.5029/04/2026
AMGAffiliated Managers Group0.5029/04/2026
XOMExxon Mobil Corp0.4729/04/2026
BRK.BBerkshire Hathaway0.4429/04/2026
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