Westwood LBRTY Global Equity ETF (BFRE)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ม.ค. 2026)
-$3.0M
สิ้นสุดไตรมาส ม.ค. 2026
-$25K
ย้อนหลัง 12 เดือน
+$1.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
องค์ประกอบทั้งหมด 202 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $105K | 4.62 | 549 | EC | US |
| Microsoft Corp. | 594918104 | $88K | 3.86 | 204 | EC | US |
| Amazon.com, Inc. | 023135106 | $86K | 3.80 | 361 | EC | US |
| Apple Inc. | 037833100 | $81K | 3.58 | 313 | EC | US |
| Alphabet Inc. | 02079K305 | $74K | 3.24 | 218 | EC | US |
| Meta Platforms Inc | 30303M102 | $60K | 2.65 | 84 | EC | US |
| Broadcom Inc | 11135F101 | $53K | 2.35 | 161 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $51K | 2.22 | 54 | EC | US |
| Bank of America Corp. | 060505104 | $46K | 2.02 | 862 | EC | US |
| Eli Lilly & Co. | 532457108 | $40K | 1.78 | 39 | EC | US |
| Tesla Inc | 88160R101 | $39K | 1.72 | 91 | EC | US |
| The Procter & Gamble Co. | 742718109 | $38K | 1.66 | 248 | EC | US |
| Mitsubishi UFJ Financial Group Inc. | J44497105 | $36K | 1.60 | 2,000 | EC | JP |
| Pepsico Inc | 713448108 | $36K | 1.59 | 235 | EC | US |
| KLA Corp. | 482480100 | $33K | 1.45 | 23 | EC | US |
| Alphabet Inc. | 02079K107 | $32K | 1.42 | 95 | EC | US |
| Novartis AG | H5820Q150 | $31K | 1.38 | 211 | EC | CH |
| RWE AG | D6629K109 | $25K | 1.12 | 401 | EC | DE |
| Colgate-Palmolive Co. | 194162103 | $25K | 1.09 | 275 | EC | US |
| Amphenol Corporation | 032095101 | $24K | 1.04 | 164 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $23K | 1.03 | 71 | EC | TW |
| JPMorgan Chase & Co. | 46625H100 | $22K | 0.98 | 73 | EC | US |
| Public Storage | 74460D109 | $22K | 0.97 | 80 | EC | US |
| Deere & Company | 244199105 | $22K | 0.95 | 41 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $21K | 0.92 | 88 | EC | US |
| Visa Inc | 92826C839 | $21K | 0.91 | 64 | EC | US |
| Canadian National Railway Company | 136375102 | $19K | 0.82 | 194 | EC | CA |
| Danone SA | F12033134 | $19K | 0.82 | 238 | EC | FR |
| CRH PLC | G25508105 | $18K | 0.81 | 151 | EC | US |
| Western Digital Corp. | 958102105 | $18K | 0.80 | 73 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $17K | 0.75 | 18 | EC | US |
| Sika AG | H7631K273 | $17K | 0.73 | 87 | EC | CH |
| Starbucks Corp. | 855244109 | $17K | 0.73 | 180 | EC | US |
| Dover Corporation | 260003108 | $17K | 0.73 | 82 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $16K | 0.71 | 134 | EC | US |
| Iberdrola, S.A. | E6165F166 | $16K | 0.70 | 710 | EC | ES |
| UnitedHealth Group Inc. | 91324P102 | $15K | 0.68 | 54 | EC | US |
| Morgan Stanley | 617446448 | $15K | 0.67 | 83 | EC | US |
| American Express Company | 025816109 | $15K | 0.67 | 43 | EC | US |
| Adyen NV | N3501V104 | $15K | 0.65 | 10 | EC | NL |
| The Cigna Group | 125523100 | $14K | 0.63 | 52 | EC | US |
| MTU Aero Engines AG | D5565H104 | $14K | 0.63 | 32 | EC | DE |
| Fairfax Financial Holdings Limited | 303901102 | $13K | 0.58 | 8 | EC | CA |
| Airbnb Inc | 009066101 | $13K | 0.56 | 98 | EC | US |
| Equinor ASA | R2R90P103 | $13K | 0.56 | 475 | EC | NO |
| Williams Companies Inc. (The) | 969457100 | $12K | 0.55 | 185 | EC | US |
| The TJX Companies Inc. | 872540109 | $12K | 0.54 | 82 | EC | US |
| Quanta Services, Inc. | 74762E102 | $12K | 0.52 | 25 | EC | US |
| Resona Holdings Inc. | J6448E106 | $12K | 0.51 | 1,000 | EC | JP |
| Ashtead Group PLC | G05320109 | $11K | 0.50 | 178 | EC | GB |
เงินปันผล 1 การชำระเงิน
$0.02เงินปันผล TTM ต่อหุ้น
| วันที่ไม่ได้รับสิทธิปันผล | จำนวนเงินต่อหุ้น |
|---|---|
| 27 กุมภาพันธ์ 2026 | $0.0221 |