經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (34.10%)

代號	名稱	佔比% ▼	持有日期
LDOS	Leidos Holdings	0.65	27/02/2026
MTB	M&T Bank Corp	0.64	27/02/2026
RPRX	Royalty Pharma plc	0.63	27/02/2026
THC	Tenet Healthcare Corp	0.61	27/02/2026
AMG	Affiliated Managers Group	0.60	27/02/2026
URI	United Rentals	0.54	27/02/2026
NRG	NRG Energy	0.51	27/02/2026
BRK.B	Berkshire Hathaway	0.48	27/02/2026
AM	Antero Midstream Corp	0.45	27/02/2026
MTG	MGIC Investment Corp	0.44	27/02/2026
MRK	Merck & Co	0.41	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.40	27/02/2026
GL	Globe Life	0.39	27/02/2026
DLTR	Dollar Tree	0.38	27/02/2026
WH	Wyndham Hotels & Resorts	0.38	27/02/2026
SCI	Service Corp	0.37	27/02/2026
FHN	First Horizon Corp	0.37	27/02/2026
TROW	T Rowe Price Group	0.35	27/02/2026
SEIC	SEI Investments Company	0.34	27/02/2026
EXEL	Exelixis	0.34	27/02/2026

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