Tweedy, Browne International Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 11.99
成立日期: 09/09/2025
 
分析
市值分佈:
77.18%
大市值
20.14%
中市值
7.81%
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 06:09) 總持有投資項目: 114  
0%
 
100%
     10大 (18.24%)
代號 名稱 佔比% 持有日期
SNLRFSANLORENZO SPA0.8129/04/2026
HLTFFHILTON FOOD GROUP PLC0.8028/04/2026
TVFCFTelevision Franchise0.7928/04/2026
HUGPFHugo Boss AG0.7929/04/2026
SKUFFSvenska Kullagerfabriken AB0.7628/04/2026
XFABFX-FAB SILICON FOUNDRIES SE0.7628/04/2026
DMPZFDomino's Pizza Australia New Zealand0.7529/04/2026
YUGVFYougov Plc0.7429/04/2026
VDRFFVidrala SA0.7328/04/2026
BRBOFBREMBO N V0.7329/04/2026
IHCPFInchcape PLC0.7329/04/2026
SDCVFSa des Ciments Vicat0.7228/04/2026
WPPGFWPP PLC0.7228/04/2026
PNDZFPandora A/S0.7229/04/2026
CMTHFCEMENTIR HLDG N V0.7229/04/2026
BMRPFB&M European Value Retail plc0.7129/04/2026
BDRFFBeiersdorf AG0.7029/04/2026
FUGRFFurgo NV0.7029/04/2026
PMMAFPuma AG Rudolf Dassler Sport0.6929/04/2026
RTMVFRightmove Plc0.6928/04/2026
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