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:
70.11%
大市值
24.09%
中市值
4.61%
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: 12/09/2026 05:17) 總持有投資項目: 76  
0%
 
100%
     10大 (18.57%)
代號 名稱 佔比% ▼ 持有日期
DNBBFDNB NOR BANK ASA1.1131/08/2026
UMICFUmicore SA1.1031/08/2026
CUUCFComputacenter Plc1.0831/07/2026
WCPRFWhitecap Resources, Inc.1.0631/08/2026
HAFNHafnia Limited1.0431/08/2026
SNLRFSANLORENZO SPA1.0331/08/2026
DRXGFDrax Group Plc1.0203/02/2026
YUGVFYougov Plc0.9731/08/2026
HLTFFHILTON FOOD GROUP PLC0.9431/07/2026
DTGHFDAIMLER TRUCK HLDG AG0.9331/07/2026
HUGPFHugo Boss AG0.9328/07/2026
GLOBGlobant SA0.9331/08/2026
COFAFCOFACE SA0.9231/07/2026
TVFCFTelevision Franchise0.9131/07/2026
TOYOFToyota Motor Corp.0.8931/08/2026
HKMPFHikma Pharmaceuticals plc.0.8831/08/2026
VDRFFVidrala SA0.8831/08/2026
ABLGFAlten Boulogne-Billancourt0.8731/08/2026
BPHLFBank of the Philippine Islands0.8631/08/2026
AFXXFAFRY AB0.8631/08/2026
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