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
JMPLF	Johnson Matthey plc	1.14%	30/04/2026	42.37億	Specialty Chemicals	GBR
INJJF	Intrum AB	0.32%	30/04/2026	3.18億	Credit Services	SWE
IHCPF	Inchcape PLC	0.74%	30/04/2026	38.75億	Auto & Truck Dealerships	GBR
IGGRF	IG Group Holdings Plc.	1.44%	30/04/2026	70.63億	Capital Markets	GBR
HUGPF	Hugo Boss AG	0.79%	30/04/2026	28.17億	Apparel Manufacturing	DEU
HLTFF	HILTON FOOD GROUP PLC	0.80%	30/04/2026	6.57億	Packaged Foods	GBR
HAFN	Hafnia Limited	1.25%	30/04/2026	38.88億	Marine Shipping	SGP
GMPUF	GESTAMP Automocion S A	1.10%	30/04/2026	21.19億	Auto Parts	ESP
GLAXF	GSK plc	0.94%	30/04/2026	973.78億	Drug Manufacturers - General	GBR
FUGRF	Furgo NV	0.75%	30/04/2026	14.51億	Oil & Gas Equipment & Services	NLD
FTROF	First Resources Ltd.	1.45%	30/04/2026	35.02億	Packaged Foods	SGP
EBKOF	Erste Group Bank AG	2.07%	03/02/2026	464.17億	Banks - Regional	AUT
DTGHF	DAIMLER TRUCK HLDG AG	0.70%	30/04/2026	366.04億	Farm & Heavy Construction Machinery	DEU
DRXGF	Drax Group Plc	1.02%	03/02/2026	36.19億	Utilities - Renewable	GBR
DPSTF	Deutsche Post AG	1.22%	30/04/2026	660.66億	Integrated Freight & Logistics	DEU
DPMLF	DPM Metals Inc.	2.94%	03/02/2026	71.64億	Gold	CAN
DNBBF	DNB NOR BANK ASA	1.11%	30/04/2026	465.62億	Banks - Regional	NOR
DMPZF	Domino's Pizza Australia New Zealand	0.76%	30/04/2026	8.58億	Restaurants	GBR
DLAKF	Deutsche Lufthansa AG	0.58%	30/04/2026	119.93億	Airlines	DEU
CUYTF	COLRUYT GROUP N.V.	0.61%	30/04/2026	45.48億	Grocery Stores	BEL

報價延遲最少15分鐘。美東時間：03/06/2026 17:53