Tweedy, Browne · 2024-12-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.4M | — | — | $376.3M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $373.5M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $369.0M | 每日估算 |
| 2026-07-28 | +$20.5M | — | — | $361.8M | 每日估算 |
| 2026-07-27 | -$22.5M | — | — | $339.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 8,196,256 | $8.2M | 2.75% |
SNEX StoneX Group Inc | EC | 36,023 | $4.6M | 1.54% |
SAN Banco Santander SA | EC | 316,578 | $4.0M | 1.35% |
005930 Samsung Electronics Co Ltd | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $358.4M | 每日估算 |
| 2026-07-25 | -$3.4M | — | — | $358.4M | 每日估算 |
| 2026-02-28 | +$35.2M | $77.3M | $42.0M | $298.3M | SEC 月度 |
| 2026-01-31 | +$43.0M | $43.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| 26,597 |
| $4.0M |
| 1.34% |
086280 Hyundai Glovis Co Ltd | EC | 18,214 | $3.7M | 1.23% |
PEY Peyto Exploration & Development Corp | EC | 162,089 | $3.1M | 1.05% |
BRBY Burberry Group PLC | EC | 195,666 | $3.1M | 1.03% |
KT KT Corp | EC | 128,407 | $3.1M | 1.02% |
BKT Bankinter SA | EC | 178,563 | $3.0M | 1.00% |
HCI HCI Group Inc | EC | 16,879 | $3.0M | 1.00% |
REZI Resideo Technologies Inc | EC | 73,628 | $2.8M | 0.96% |
IONS Ionis Pharmaceuticals Inc | EC | 33,941 | $2.8M | 0.92% |
ANA Acciona SA | EC | 9,394 | $2.7M | 0.92% |
005830 DB Insurance Co Ltd | EC | 21,464 | $2.7M | 0.92% |
OSB OSB Group PLC | EC | 329,363 | $2.7M | 0.91% |
BFSA Befesa SA | EC | 67,320 | $2.7M | 0.91% |
NA National Bank of Canada | EC | 19,046 | $2.7M | 0.89% |
BATS British American Tobacco PLC | EC | 42,439 | $2.7M | 0.89% |
SFQ SAF-Holland SE | EC | 112,411 | $2.6M | 0.89% |
VOD Vodafone Group PLC | EC | 1,690,436 | $2.6M | 0.87% |
IGG IG Group Holdings PLC | EC | 145,406 | $2.5M | 0.85% |
VOLVB Volvo AB | EC | 65,311 | $2.5M | 0.85% |
NE Noble Corp PLC | EC | 54,434 | $2.5M | 0.83% |
POW Power Corp of Canada | EC | 48,720 | $2.4M | 0.82% |
DHL Deutsche Post AG | EC | 41,045 | $2.4M | 0.81% |
SHBA Svenska Handelsbanken AB | EC | 151,666 | $2.4M | 0.81% |
EN Bouygues SA | EC | 38,739 | $2.4M | 0.81% |
DNB DNB Bank ASA | EC | 76,021 | $2.4M | 0.81% |
086790 Hana Financial Group Inc | EC | 28,085 | $2.4M | 0.80% |
SEBA Skandinaviska Enskilda Banken AB | EC | 108,260 | $2.3M | 0.78% |
ACO/X Atco Ltd/Canada | EC | 48,585 | $2.3M | 0.77% |
105560 KB Financial Group Inc | EC | 20,830 | $2.3M | 0.77% |
UMSH UMS Integration Ltd | EC | 2,007,514 | $2.3M | 0.77% |
JMAT Johnson Matthey PLC | EC | 82,837 | $2.2M | 0.75% |
HAFN Hafnia Ltd | EC | 290,312 | $2.2M | 0.75% |
AGCO AGCO Corp | EC | 16,287 | $2.2M | 0.75% |
BFH Bread Financial Holdings Inc | EC | 31,262 | $2.2M | 0.74% |
BNS Bank of Nova Scotia/The | EC | 29,180 | $2.2M | 0.74% |
GEST Gestamp Automocion SA | EC | 583,412 | $2.2M | 0.74% |
GSK GSK PLC | EC | 73,599 | $2.2M | 0.73% |
NORION Norion Bank AB | EC | 342,292 | $2.2M | 0.73% |
ZION Zions Bancorp NA | EC | 37,877 | $2.2M | 0.73% |
TRMD TORM PLC | EC | 71,529 | $2.2M | 0.72% |
ACX Acerinox SA | EC | 131,735 | $2.1M | 0.71% |
REP Repsol SA | EC | 92,388 | $2.1M | 0.70% |
PRU Prudential PLC | EC | 134,678 | $2.1M | 0.69% |
FR First Resources Ltd | EC | 1,098,900 | $2.1M | 0.69% |
TDW Tidewater Inc | EC | 25,919 | $2.1M | 0.69% |
033780 KT&G Corp | EC | 17,894 | $2.0M | 0.68% |
SJ Stella-Jones Inc | EC | 29,519 | $2.0M | 0.68% |
PIRC Pirelli & C SpA | EC | 268,077 | $2.0M | 0.68% |
PNC PNC Financial Services Group Inc/The | EC | 9,415 | $2.0M | 0.67% |
032640 LG Uplus Corp | EC | 173,048 | $2.0M | 0.67% |
NTR Nutrien Ltd | EC | 26,380 | $2.0M | 0.67% |
ALSN Allison Transmission Holdings Inc | EC | 15,796 | $2.0M | 0.66% |
UMI Umicore SA | EC | 92,385 | $2.0M | 0.66% |
WCP Whitecap Resources Inc | EC | 194,356 | $1.9M | 0.65% |
MTL Mullen Group Ltd | EC | 152,890 | $1.9M | 0.65% |
ARLP Alliance Resource Partners LP | EC | 72,382 | $1.9M | 0.64% |
VRTX Vertex Pharmaceuticals Inc | EC | 3,784 | $1.9M | 0.63% |
CVE Cenovus Energy Inc | EC | 84,007 | $1.9M | 0.63% |
BRE Brembo NV | EC | 156,072 | $1.9M | 0.62% |
GIII G-III Apparel Group Ltd | EC | 60,453 | $1.8M | 0.62% |
JET2 JET2 PLC | EC | 108,515 | $1.8M | 0.62% |
AN AutoNation Inc | EC | 9,395 | $1.8M | 0.61% |
HWDN Howden Joinery Group PLC | EC | 139,825 | $1.8M | 0.61% |
CCC Computacenter PLC | EC | 42,650 | $1.8M | 0.61% |
MOL MOL Hungarian Oil & Gas PLC | EC | 162,978 | $1.8M | 0.60% |
UPS United Parcel Service Inc | EC | 15,515 | $1.8M | 0.60% |
SHEL Shell PLC | EC | 43,415 | $1.8M | 0.60% |
SKFB SKF AB | EC | 61,767 | $1.8M | 0.60% |
ARW Arrow Electronics Inc | EC | 11,670 | $1.8M | 0.60% |
TFI Television Francaise 1 SA | EC | 206,065 | $1.8M | 0.59% |
UOB United Overseas Bank Ltd | EC | 59,610 | $1.7M | 0.58% |
COFA Coface SA | EC | 92,550 | $1.7M | 0.57% |
FIBK First Interstate BancSystem Inc | EC | 49,370 | $1.7M | 0.57% |
BME B&M European Value Retail plc | EC | 662,365 | $1.7M | 0.57% |
HP Helmerich & Payne Inc | EC | 48,214 | $1.7M | 0.57% |
TSN Tyson Foods Inc | EC | 26,123 | $1.7M | 0.57% |
WOSG Watches of Switzerland Group PLC | EC | 244,558 | $1.7M | 0.56% |
SL Sanlorenzo SpA/Ameglia | EC | 42,549 | $1.7M | 0.56% |
WU Western Union Co/The | EC | 173,459 | $1.7M | 0.56% |
BOSS HUGO BOSS AG | EC | 37,776 | $1.7M | 0.56% |
INCH Inchcape PLC | EC | 136,368 | $1.6M | 0.55% |
BMY Bristol-Myers Squibb Co | EC | 26,158 | $1.6M | 0.55% |
RI Pernod Ricard SA | EC | 17,604 | $1.6M | 0.55% |
CNH CNH Industrial NV | EC | 131,427 | $1.6M | 0.54% |
COP ConocoPhillips | EC | 13,994 | $1.6M | 0.53% |
DOM Domino's Pizza Group PLC | EC | 586,351 | $1.6M | 0.53% |
WPK Winpak Ltd | EC | 44,890 | $1.6M | 0.53% |
CI Cigna Group/The | EC | 5,375 | $1.6M | 0.52% |
MMT Metropole Television SA | EC | 113,839 | $1.6M | 0.52% |
TAP Molson Coors Beverage Co | EC | 31,750 | $1.6M | 0.52% |
SFNC Simmons First National Corp | EC | 77,193 | $1.5M | 0.52% |
ELV Elevance Health Inc | EC | 4,796 | $1.5M | 0.51% |
LHA Deutsche Lufthansa AG | EC | 142,744 | $1.5M | 0.51% |
CVS CVS Health Corp | EC | 19,132 | $1.5M | 0.51% |
BNZL Bunzl PLC | EC | 51,460 | $1.5M | 0.51% |
BKG Berkeley Group Holdings PLC | EC | 26,045 | $1.5M | 0.51% |
DTG Daimler Truck Holding AG | EC | 29,713 | $1.5M | 0.51% |
YOU YouGov PLC | EC | 527,152 | $1.5M | 0.50% |
BILL Billerud Aktiebolag | EC | 162,579 | $1.5M | 0.50% |
DINO HF Sinclair Corp | EC | 29,714 | $1.5M | 0.50% |
HFG Hilton Food Group PLC | EC | 207,365 | $1.5M | 0.50% |
BZU Buzzi SpA | EC | 25,220 | $1.5M | 0.49% |
ALTR Altri SGPS SA | EC | 255,300 | $1.5M | 0.49% |
MTDR Matador Resources Co | EC | 28,286 | $1.5M | 0.49% |
KEMIRA Kemira Oyj | EC | 59,357 | $1.4M | 0.48% |
214320 Innocean Worldwide Inc | EC | 102,697 | $1.4M | 0.48% |
FISV Fiserv Inc | EC | 22,932 | $1.4M | 0.48% |
BREE Breedon Group PLC | EC | 295,869 | $1.4M | 0.48% |
VOW3 Volkswagen AG | EP | 11,842 | $1.4M | 0.47% |
LKQ LKQ Corp | EC | 42,646 | $1.4M | 0.47% |
HTLD Heartland Express Inc | EC | 126,656 | $1.4M | 0.47% |
PETS Pets at Home Group Plc | EC | 496,827 | $1.4M | 0.47% |
FUR Fugro NV | EC | 109,514 | $1.4M | 0.47% |
PUM Puma SE | EC | 49,274 | $1.4M | 0.46% |
CRE Conduit Holdings Ltd | EC | 235,268 | $1.4M | 0.46% |
PXT Parex Resources Inc | EC | 87,970 | $1.4M | 0.46% |
MFEB MFE-MediaForEurope NV | EC | 290,492 | $1.4M | 0.46% |
BAYN Bayer AG | EC | 27,568 | $1.4M | 0.46% |
PNDORA Pandora A/S | EC | 17,274 | $1.4M | 0.46% |
COLR Colruyt Group N.V | EC | 33,086 | $1.3M | 0.45% |
MFG Magellan Financial Group Ltd | EC | 222,039 | $1.3M | 0.45% |
MBG Mercedes-Benz Group AG | EC | 19,078 | $1.3M | 0.45% |
GQG GQG Partners Inc | EC | 1,012,752 | $1.3M | 0.44% |
ALLY Ally Financial Inc | EC | 33,512 | $1.3M | 0.44% |
LPG Dorian LPG Ltd | EC | 35,480 | $1.3M | 0.44% |
SW Sodexo SA | EC | 23,808 | $1.3M | 0.44% |
BZH Beazer Homes USA Inc | EC | 50,523 | $1.3M | 0.43% |
SCC Semirara Mining & Power Corp | EC | 2,653,800 | $1.3M | 0.43% |
AAP Advance Auto Parts Inc | EC | 24,171 | $1.3M | 0.43% |
CROX Crocs Inc | EC | 14,015 | $1.3M | 0.43% |
BETSB Betsson AB | EC | 121,577 | $1.3M | 0.42% |
MBUU Malibu Boats Inc | EC | 43,204 | $1.3M | 0.42% |
LW Lamb Weston Holdings Inc | EC | 25,960 | $1.3M | 0.42% |
TOU Tourmaline Oil Corp | EC | 25,892 | $1.2M | 0.41% |
NHC New Hope Corp Ltd | EC | 357,159 | $1.2M | 0.40% |
POU Paramount Resources Ltd | EC | 59,154 | $1.2M | 0.39% |
BSM Black Stone Minerals LP | EC | 77,364 | $1.2M | 0.39% |
WIL Wilmar International Ltd | EC | 411,498 | $1.1M | 0.38% |
PIA Piaggio & C SpA | EC | 533,295 | $1.1M | 0.38% |
XFAB X-Fab Silicon Foundries SE | EC | 202,474 | $1.1M | 0.38% |
DVN Devon Energy Corp | EC | 25,622 | $1.1M | 0.37% |
066570 LG Electronics Inc | EC | 10,876 | $1.1M | 0.37% |
VOLCARB Volvo Car AB | EC | 395,131 | $1.1M | 0.36% |
UNH UnitedHealth Group Inc | EC | 3,667 | $1.1M | 0.36% |
BNR Brenntag SE | EC | 17,110 | $1.1M | 0.35% |
STM Stabilus SE | EC | 47,022 | $1.1M | 0.35% |
SIRI Sirius XM Holdings Inc | EC | 46,881 | $1.0M | 0.35% |
DOU Douglas AG | EC | 73,885 | $1.0M | 0.34% |
CLF Cleveland-Cliffs Inc | EC | 94,662 | $1.0M | 0.34% |
ZV Zignago Vetro SpA | EC | 108,827 | $1.0M | 0.34% |
SOP Sopra Steria Group | EC | 6,338 | $982,554 | 0.33% |
VRLA Verallia SA | EC | 37,974 | $869,134 | 0.29% |
CNC Centene Corp | EC | 18,955 | $850,700 | 0.29% |
EMBC Embecta Corp | EC | 75,356 | $773,153 | 0.26% |
INTRUM Intrum AB | EC | 177,667 | $765,569 | 0.26% |
P911 Dr Ing hc F Porsche AG | EP | 14,958 | $731,542 | 0.25% |
JD/ JD Sports Fashion PLC | EC | 658,361 | $727,362 | 0.24% |
051900 LG H&H Co Ltd | EC | 3,368 | $625,135 | 0.21% |
BFF BFF Bank SpA | EC | 136,470 | $610,181 | 0.20% |
TEP Teleperformance SE | EC | 9,317 | $566,742 | 0.19% |
AMN AMN Healthcare Services Inc | EC | 27,963 | $544,719 | 0.18% |
FMC FMC Corp | EC | 30,551 | $450,322 | 0.15% |
OEC Orion SA | EC | 61,120 | $347,773 | 0.12% |
RUI Rubis SCA | EC | 8,011 | $346,827 | 0.12% |
GBP/USD FWD 20260430 GBP/USD FWD 20260430 | DFE | 1 | $86,529 | 0.03% |
GBP/USD FWD 20260529 GBP/USD FWD 20260529 | DFE | 1 | $22,900 | 0.01% |
SEK/USD FWD 20260430 SEK/USD FWD 20260430 | DFE | 1 | $19,505 | 0.01% |
030200 KT Corp | EC | 91 | $4,036 | 0.00% |
HUF/USD FWD 20260529 HUF/USD FWD 20260529 | DFE | 1 | $215 | 0.00% |
NOK/USD FWD 20260529 NOK/USD FWD 20260529 | DFE | 1 | -$749 | -0.00% |
DKK/USD FWD 20260529 DKK/USD FWD 20260529 | DFE | 1 | -$761 | -0.00% |
AUD/USD FWD 20260430 AUD/USD FWD 20260430 | DFE | 1 | -$794 | -0.00% |
AUD/USD FWD 20260331 AUD/USD FWD 20260331 | DFE | 1 | -$798 | -0.00% |
USD/ZAR FWD 20260430 USD/ZAR FWD 20260430 | DFE | 1 | -$1,977 | -0.00% |
USD/ZAR FWD 20260331 USD/ZAR FWD 20260331 | DFE | 1 | -$2,246 | -0.00% |
DKK/USD FWD 20260430 DKK/USD FWD 20260430 | DFE | 1 | -$2,695 | -0.00% |
AUD/USD FWD 20260529 AUD/USD FWD 20260529 | DFE | 1 | -$3,868 | -0.00% |
DKK/USD FWD 20260331 DKK/USD FWD 20260331 | DFE | 1 | -$3,879 | -0.00% |
SGD/USD FWD 20260529 SGD/USD FWD 20260529 | DFE | 1 | -$3,994 | -0.00% |
HUF/USD FWD 20260430 HUF/USD FWD 20260430 | DFE | 1 | -$5,081 | -0.00% |
HUF/USD FWD 20260331 HUF/USD FWD 20260331 | DFE | 1 | -$5,408 | -0.00% |
DKK/USD FWD 20260331 DKK/USD FWD 20260331 | DFE | 1 | -$6,386 | -0.00% |
DKK/USD FWD 20260430 DKK/USD FWD 20260430 | DFE | 1 | -$6,464 | -0.00% |
HUF/USD FWD 20260529 HUF/USD FWD 20260529 | DFE | 1 | -$6,492 | -0.00% |
CAD/USD FWD 20260430 CAD/USD FWD 20260430 | DFE | 1 | -$8,325 | -0.00% |
CAD/USD FWD 20260331 CAD/USD FWD 20260331 | DFE | 1 | -$8,441 | -0.00% |
SEK/USD FWD 20260529 SEK/USD FWD 20260529 | DFE | 1 | -$11,147 | -0.00% |
SGD/USD FWD 20260430 SGD/USD FWD 20260430 | DFE | 1 | -$13,164 | -0.00% |
NOK/USD FWD 20260430 NOK/USD FWD 20260430 | DFE | 1 | -$19,268 | -0.01% |
USD/ZAR FWD 20260430 USD/ZAR FWD 20260430 | DFE | 1 | -$21,612 | -0.01% |
CAD/USD FWD 20260529 CAD/USD FWD 20260529 | DFE | 1 | -$25,738 | -0.01% |
SGD/USD FWD 20260331 SGD/USD FWD 20260331 | DFE | 1 | -$26,138 | -0.01% |
HUF/USD FWD 20260430 HUF/USD FWD 20260430 | DFE | 1 | -$27,065 | -0.01% |
NOK/USD FWD 20260331 NOK/USD FWD 20260331 | DFE | 1 | -$31,350 | -0.01% |
AUD/USD FWD 20260430 AUD/USD FWD 20260430 | DFE | 1 | -$32,513 | -0.01% |
HUF/USD FWD 20260331 HUF/USD FWD 20260331 | DFE | 1 | -$36,576 | -0.01% |
GBP/USD FWD 20260331 GBP/USD FWD 20260331 | DFE | 1 | -$38,339 | -0.01% |
AUD/USD FWD 20260331 AUD/USD FWD 20260331 | DFE | 1 | -$56,701 | -0.02% |
CAD/USD FWD 20260430 CAD/USD FWD 20260430 | DFE | 1 | -$58,532 | -0.02% |
EUR/USD FWD 20260529 EUR/USD FWD 20260529 | DFE | 1 | -$59,154 | -0.02% |
USD/ZAR FWD 20260331 USD/ZAR FWD 20260331 | DFE | 1 | -$68,993 | -0.02% |
SEK/USD FWD 20260331 SEK/USD FWD 20260331 | DFE | 1 | -$79,375 | -0.03% |
CAD/USD FWD 20260331 CAD/USD FWD 20260331 | DFE | 1 | -$80,549 | -0.03% |
EUR/USD FWD 20260430 EUR/USD FWD 20260430 | DFE | 1 | -$84,229 | -0.03% |
EUR/USD FWD 20260331 EUR/USD FWD 20260331 | DFE | 1 | -$92,358 | -0.03% |