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 04:40:15
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

12.30

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
NTIOF	National Bank of Canada	1.39%	30/04/2026	554.16億	Banks - Diversified	CAN
NTR	Nutrien Ltd	0.95%	30/04/2026	333.95億	Agricultural Inputs	CAN
OSBGF	OSB GROUP PLC	1.17%	30/04/2026	23.17億	Mortgage Finance	GBR
OTPBF	OTP Bank Ltd.	1.16%	03/02/2026	344.65億	Banks - Regional	HUN
PAHGF	Pets at Home Group PLC	0.59%	30/04/2026	11.98億	Specialty Retail	GBR
PARXF	Parex Resources, Inc.	0.89%	30/04/2026	18.40億	Oil & Gas E&P	CAN
PDRDF	Pernod Ricard S.A.	0.63%	30/04/2026	177.80億	Beverages - Wineries & Distilleries	FRA
PEYUF	Peyto Exploration & Development Corp	1.51%	30/04/2026	37.39億	Oil & Gas E&P	CAN
PIAGF	Piaggio & C Spa Pontedera	0.47%	30/04/2026	7.33億	Auto Manufacturers	ITA
PLLIF	Pirelli S.p.A.	0.89%	30/04/2026	74.97億	Auto Parts	ITA
PNDZF	Pandora A/S	0.71%	30/04/2026	55.93億	Luxury Goods	DNK
PRMRF	Paramount Resources Ltd.	0.64%	30/04/2026	32.27億	Oil & Gas E&P	CAN
PUKPF	Prudential PLC	0.97%	30/04/2026	355.38億	Insurance - Life	HKG
PWCDF	Power Corp. of Canada	1.31%	30/04/2026	376.53億	Insurance - Life	CAN
REPYF	Repsol S.A.	1.22%	30/04/2026	287.12億	Oil & Gas Integrated	ESP
RTMVF	Rightmove Plc	0.69%	30/04/2026	44.56億	Internet Content & Information	GBR
RYDAF	SHELL PLC	0.95%	30/04/2026	2,411.37億	Oil & Gas Integrated	GBR
SBYSF	Sibanye Stillwater LTD.	1.30%	30/01/2026	82.94億	Other Precious Metals & Mining	ZAF
SDCVF	Sa des Ciments Vicat	0.70%	30/04/2026	36.97億	Building Materials	FRA
SDXOF	Sodexo	0.57%	30/04/2026	80.30億	Specialty Business Services	FRA

報價延遲最少15分鐘。美東時間：03/06/2026 16:55