Loading data for COPY — first visit, this takes a few seconds.
Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· 실시간 가격 · USD
15.75
-0.08 (-0.51%)
종가 기준: Aug 18, 2026, 8:00 PM
Tweedy Browne Insider + Value ETF (COPY) ETF Price, Holdings & Analysis
-0.51% (1D)
데이터가 없습니다
| 매수호가 | 15.75 |
| 시가총액 | n/a |
| 운용자산 | 383.37M |
| 순자산가치 | 15.79 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 26, 2024 |
| 매도호가 | 20 |
| 거래량 | 101,452 |
| 평균 거래량 (20일) | 135,541 |
| 시가 | 15.81 |
| 전일 종가 | 15.83 |
| 당일 변동폭 | 15.75 - 15.83 |
| 52주 변동폭 | 11.86 - 16.02 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
COPY 정보
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
상위 10종목 자산의 11.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Banco Santander Sa | SAN.MC | 1.41% |
| Bankinter Sa | BKT.MC | 1.27% |
| First Resources Ltd | EB5.SI | 1.14% |
| Peyto Exploration & ... | PEY.TO | 1.14% |
| Ig Group Holdings Pl... | IGG.L | 1.09% |
| Repsol Sa | REP.MC | 1.06% |
| Power Corporation Of... | POW.TO | 1.04% |
| National Bank Of Can... | NA.TO | 1.02% |
| Hf Sinclair Corp | DINO | 0.99% |
| Burberry Group PLC | BRBY.L | 0.99% |
