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
CUUCF	Computacenter Plc	1.08%	30/04/2026		Information Technology Services	GBR
COFAF	COFACE SA	0.83%	30/04/2026	27.22億	Insurance - Reinsurance	FRA
CNH	CNH Industrial NV	0.73%	30/04/2026	122.14億	Farm & Heavy Construction Machinery	USA
CNDHF	CONDUIT HLDGS LTD	0.65%	30/04/2026	8.74億	Insurance - Reinsurance	USA
CMTHF	CEMENTIR HLDG N V	0.71%	30/04/2026	18.66億	Building Materials	DNK
CM	Canadian Imperial Bank of Commerce	1.26%	03/02/2026	969.48億	Banks - Diversified	CAN
BZZUF	Buzzi SpA	0.68%	30/04/2026	90.10億	Building Materials	ITA
BZLYF	Beazley Plc	1.42%	03/02/2026	100.17億	Insurance - Specialty	GBR
BZLFF	Bunzl plc	0.90%	30/04/2026	99.51億	Food Distribution	GBR
BWAGF	BAWAG Group AG	2.24%	03/02/2026	132.48億	Banks - Regional	AUT
BVHMF	VISTRY GROUP PLC.	0.69%	30/04/2026	11.24億	Residential Construction	GBR
BTSBF	Betsson AB	0.64%	30/04/2026	12.98億	Gambling	SWE
BTAFF	British American Tobacco p.l.c.	1.18%	30/04/2026	1,312.04億	Tobacco	GBR
BRDNF	BREEDON GROUP PLC	0.63%	30/04/2026	13.52億	Building Materials	GBR
BRBOF	BREMBO N V	0.72%	30/04/2026	40.72億	Auto Parts	ITA
BOUYF	Bouygues SA	1.10%	30/04/2026	228.84億	Engineering & Construction	FRA
BNTGF	Brenntag SE	0.60%	30/04/2026	94.83億	Specialty Chemicals	DEU
BMRPF	B&M European Value Retail plc	0.73%	30/04/2026	21.41億	Discount Stores	GBR
BLRDF	Billerud AB	0.52%	30/04/2026	18.43億	Paper & Paper Products	SWE
BLIDF	Boliden AB	1.51%	03/02/2026	158.65億	Other Industrial Metals & Mining	SWE

報價延遲最少15分鐘。美東時間：03/06/2026 17:53