Tweedy, Browne International Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 13.05
成立日期: 09/09/2025
 
分析
市值分佈:
35.84%
大市值
9.39%
中市值
4.39%
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: 50  
0%
 
100%
     10大 (16.54%)
代號 名稱 佔比% 持有日期
BWAGFBAWAG Group AG2.2403/02/2026
EBKOFErste Group Bank AG2.0703/02/2026
BCDRFBanco Santander S.A.2.0530/06/2026
IGGRFIG Group Holdings Plc.2.0130/06/2026
PEYUFPeyto Exploration & Development Corp1.5628/07/2026
ACXIFAcciona S.A.1.4130/06/2026
PWCDFPower Corp. of Canada1.4130/06/2026
OSBGFOSB GROUP PLC1.3230/06/2026
KTKT Corp.1.2530/06/2026
VODPFVodafone Group Plc1.2128/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT1.1928/07/2026
PNDZFPandora A/S1.1830/06/2026
DPSTFDeutsche Post AG1.1728/07/2026
PLLIFPirelli S.p.A.1.1129/07/2026
WOSGFWatches of Switzerland Group PLC1.0830/06/2026
DNBBFDNB NOR BANK ASA1.0428/07/2026
RYDAFSHELL PLC1.0329/07/2026
YUGVFYougov Plc0.9929/07/2026
UMICFUmicore SA0.9528/07/2026
DLAKFDeutsche Lufthansa AG0.9430/06/2026
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