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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
TIGO	Millicom International Cellular SA	0.33	27/02/2026
AFG	American Financial Group	0.32	27/02/2026
AOS	AO Smith Corp	0.32	27/02/2026
UNM	Unum Group	0.31	27/02/2026
MUSA	Murphy USA	0.31	27/02/2026
PPC	Pilgrim's Pride Corp	0.31	27/02/2026
RJF	Raymond James Financial	0.31	27/02/2026
BYD	Boyd Gaming Corp	0.31	27/02/2026
INGR	Ingredion	0.30	27/02/2026
AVY	Avery Dennison Corp	0.29	27/02/2026
H	Hyatt Hotels Corp	0.28	27/02/2026
NXST	Nexstar Media Group	0.28	27/02/2026
ACI	Albertsons Companies	0.27	27/02/2026
MKL	Markel Group	0.26	27/02/2026
ZTS	ZOETIS	0.25	27/02/2026
ADT	ADT	0.24	27/02/2026
AXS	Axis Capital Holders Limited	0.24	27/02/2026
DOX	Amdocs Limited	0.22	27/02/2026
R	Ryder System	0.21	27/02/2026
MAT	Mattel	0.20	27/02/2026

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