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
AMAntero Midstream Corp0.4429/04/2026
AOSAO Smith Corp0.4329/04/2026
CTSHCognizant Technology Solutions Corp0.4328/04/2026
PHMPultegroup0.4229/04/2026
LVSLas Vegas Sands Corp0.4229/04/2026
FOXAFox Corp0.4229/04/2026
HHyatt Hotels Corp0.4129/04/2026
FCNCAFirst Citizens BancShares0.4029/04/2026
DOXAmdocs Limited0.4028/04/2026
SEICSEI Investments Company0.3729/04/2026
TTCToro Company (The)0.3229/04/2026
PPCPilgrim's Pride Corp0.3029/04/2026
ACIAlbertsons Companies0.2829/04/2026
SOSouthern Company (The)0.2829/04/2026
ESNTEssent Group Ltd0.2729/04/2026
ACMAecom0.2628/04/2026
DECKDeckers Outdoor Corp0.2629/04/2026
SWKSSkyworks Solutions0.2429/04/2026
TOLToll Brothers0.2429/04/2026
TIGOMillicom International Cellular SA0.2429/04/2026
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