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Tweedy, Browne Insider + Value ETF (COPY)
NYSEArca: COPY
· 即時價格 · USD
16.04
+0.06 (0.38%)
收盤價： Sep 04, 2026, 8:00 PM
16.04
+0.00%
盤後: 7:55 PM
Tweedy, Browne Insider + Value ETF（COPY）ETF 價格、持股與分析
| 買價 | 15.92 |
| 市值 | 不適用 |
| AUM | 419.56M |
| 資產淨值 | 15.98 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.79 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 26, 2024 |
| 賣價 | 15.94 |
| 成交量 | 72,569 |
| 20 日平均成交量 | 133,958 |
| 開盤價 | 15.99 |
| 前收盤價 | 15.98 |
| 當日區間 | 15.92 - 15.99 |
| 52 週範圍 | 11.86 - 16.02 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.”
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.2% |
| Communication Services | 8.64% |
十大持股 11.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
