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Tweedy, Browne Insider + Value ETF (COPY)
NYSEArca: COPY
· 实时价格 · USD
16.04
+0.06 (0.38%)
收盘价： Sep 04, 2026, 8:00 PM
16.04
+0.00%
盘后: 7:55 PM
Tweedy, Browne Insider + Value ETF（COPY）ETF 价格、持仓与分析
| 买价 | 15.92 |
| 市值 | 无 |
| 管理资产规模（AUM） | 419.56M |
| 净值（NAV） | 15.98 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.79 |
| 流通股数 | 无 |
| 成立日期 | Dec 26, 2024 |
| 卖价 | 15.94 |
| 成交量 | 72,569 |
| 平均成交量（20日） | 133,958 |
| 开盘价 | 15.99 |
| 前收盘价 | 15.98 |
| 日内区间 | 15.92 - 15.99 |
| 52周区间 | 11.86 - 16.02 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于COPY
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.”
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.2% |
| Communication Services | 8.64% |
前十大持仓 占资产的11.15%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 1.02% |
| Hf Sinclair Corp | DINO | 0.99% |
| Burberry Group PLC | BRBY.L | 0.99% |
