ICPY.US | Tweedy, Browne International Insider + Value ETF - ETF資料 - 報價 - 美股

Tweedy, Browne International Insider + Value ETF

報價延遲最少15分鐘。美東時間： 03/06/2026 05:38:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

12.41

成立日期

09/09/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
CUYTF	COLRUYT GROUP N.V.	0.61%	30/04/2026	45.48億	Grocery Stores	BEL
PDRDF	Pernod Ricard S.A.	0.63%	30/04/2026	177.80億	Beverages - Wineries & Distilleries	FRA
BRDNF	BREEDON GROUP PLC	0.63%	30/04/2026	13.52億	Building Materials	GBR
PRMRF	Paramount Resources Ltd.	0.64%	30/04/2026	32.27億	Oil & Gas E&P	CAN
BTSBF	Betsson AB	0.64%	30/04/2026	12.98億	Gambling	SWE
CNDHF	CONDUIT HLDGS LTD	0.65%	30/04/2026	8.74億	Insurance - Reinsurance	USA
WIPKF	Winpak Ltd.	0.65%	30/04/2026	17.02億	Packaging & Containers	CAN
NHPEF	New Hope Corp. Ltd.	0.68%	30/04/2026	34.81億	Thermal Coal	AUS
BZZUF	Buzzi SpA	0.68%	30/04/2026	90.10億	Building Materials	ITA
RTMVF	Rightmove Plc	0.69%	30/04/2026	44.56億	Internet Content & Information	GBR
BVHMF	VISTRY GROUP PLC.	0.69%	30/04/2026	11.24億	Residential Construction	GBR
SDCVF	Sa des Ciments Vicat	0.70%	30/04/2026	36.97億	Building Materials	FRA
XFABF	X-FAB SILICON FOUNDRIES SE	0.70%	30/04/2026	15.68億	Semiconductors	BEL
DTGHF	DAIMLER TRUCK HLDG AG	0.70%	30/04/2026	366.04億	Farm & Heavy Construction Machinery	DEU
BDRFF	Beiersdorf AG	0.70%	30/04/2026	177.87億	Household & Personal Products	DEU
LULU	lululemon athletica	0.71%	30/04/2026	157.91億	Apparel Retail	USA
CMTHF	CEMENTIR HLDG N V	0.71%	30/04/2026	18.66億	Building Materials	DNK
PNDZF	Pandora A/S	0.71%	30/04/2026	55.93億	Luxury Goods	DNK
VDRFF	Vidrala SA	0.71%	30/04/2026	31.52億	Packaging & Containers	ESP
BRBOF	BREMBO N V	0.72%	30/04/2026	40.72億	Auto Parts	ITA

報價延遲最少15分鐘。美東時間：03/06/2026 17:53