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 04:48:15
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
TLPFF	Teleperformance	0.29%	30/04/2026	42.81億	Specialty Business Services	FRA
INJJF	Intrum AB	0.32%	30/04/2026	3.18億	Credit Services	SWE
SPSAF	SOPRA SA	0.43%	30/04/2026	27.43億	Information Technology Services	FRA
VRLAF	VERALLIA, COURBEVOIE	0.43%	30/04/2026	25.92億	Packaging & Containers	FRA
SIUAF	Stabilus SE	0.43%	30/04/2026	4.94億	Specialty Industrial Machinery	DEU
VLVOF	VOLVO CAR AB	0.47%	30/04/2026	71.45億	Auto Manufacturers	SWE
PIAGF	Piaggio & C Spa Pontedera	0.47%	30/04/2026	7.33億	Auto Manufacturers	ITA
MBGAF	Mercedes Benz Group AG	0.52%	30/04/2026	531.92億	Auto Manufacturers	DEU
SMIRF	SEMIRARA MINING & POWER CORP.	0.52%	30/04/2026	18.42億	Thermal Coal	PHL
BLRDF	Billerud AB	0.52%	30/04/2026	18.43億	Paper & Paper Products	SWE
AMVMF	AMG Advanced Metallurgical Group NV	0.53%	03/02/2026	15.92億	Other Industrial Metals & Mining	NLD
BKGFF	Berkeley Group Holdings Plc.	0.54%	30/04/2026	42.57億	Residential Construction	GBR
VLKPF	Volkswagen AG	0.54%	30/04/2026	491.77億	Auto Manufacturers	DEU
WLMIF	Wilmar International, Ltd.	0.55%	30/04/2026	174.80億	Packaged Foods	SGP
SDXOF	Sodexo	0.57%	30/04/2026	80.30億	Specialty Business Services	FRA
TRMLF	Tourmaline Oil Corp.	0.58%	30/04/2026	180.56億	Oil & Gas E&P	CAN
DLAKF	Deutsche Lufthansa AG	0.58%	30/04/2026	119.93億	Airlines	DEU
KOYJF	Kemira Oyj	0.59%	30/04/2026	31.34億	Chemicals	FIN
PAHGF	Pets at Home Group PLC	0.59%	30/04/2026	11.98億	Specialty Retail	GBR
BNTGF	Brenntag SE	0.60%	30/04/2026	94.83億	Specialty Chemicals	DEU

報價延遲最少15分鐘。美東時間：03/06/2026 17:03