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Tweedy Browne Insider + V... (COPY)
NYSEArca: COPY
· リアルタイム株価 · USD
15.83
-0.03 (-0.19%)
終値時点： Aug 17, 2026, 8:00 PM
15.90
+0.44%
時間外: 7:51 PM
Tweedy Browne Insider + Value ETF (COPY) ETF Price, Holdings & Analysis
-0.19% (1D)
データがありません
| 買気配 | 15.82 |
| 時価総額 | n/a |
| 純資産総額 | 383.37M |
| 基準価額 | 15.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.08 |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2024 |
| 売気配 | 15.83 |
| 出来高 | 123,191 |
| 平均出来高（20日） | 147,747 |
| 始値 | 15.87 |
| 前日終値 | 15.86 |
| 日中値幅 | 15.81 - 15.91 |
| 52週の値幅 | 11.86 - 16.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
COPYについて
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.”
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 20.86% |
| Financial Services | 19.17% |
| Industrials | 13.55% |
| Energy | 12.20% |
| Communication Services | 8.64% |
上位10銘柄 純資産の11.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
