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
GLAXFGSK plc0.9330/06/2026
BPHLFBank of the Philippine Islands0.9330/06/2026
HUGPFHugo Boss AG0.9328/07/2026
UOVEFUnited Overseas Bank Ltd.0.8828/07/2026
TCLAFTranscontinental Inc.0.8830/06/2026
BZLFFBunzl plc0.8728/07/2026
CNHCNH Industrial NV0.8628/07/2026
BDRFFBeiersdorf AG0.8528/07/2026
PUKPFPrudential PLC0.8530/06/2026
HLTFFHILTON FOOD GROUP PLC0.8430/06/2026
IHCPFInchcape PLC0.8330/06/2026
WIPKFWinpak Ltd.0.8228/07/2026
CUYTFCOLRUYT GROUP N.V.0.7928/07/2026
PDRDFPernod Ricard S.A.0.7830/06/2026
PMMAFPuma AG Rudolf Dassler Sport0.7828/07/2026
NTRNutrien Ltd0.7730/06/2026
CNDHFCONDUIT HLDGS LTD0.7728/07/2026
NHPEFNew Hope Corp. Ltd.0.7430/06/2026
PARXFParex Resources, Inc.0.7329/07/2026
CMTHFCEMENTIR HLDG N V0.7330/06/2026
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