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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems, Inc. | 127387108 | $11K | 0.50 | 38 | EC | US |
| Johnson & Johnson | 478160104 | $11K | 0.49 | 49 | EC | US |
| NetApp Inc. | 64110D104 | $11K | 0.47 | 111 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $11K | 0.47 | 49 | EC | US |
| Fortis Inc | 349553107 | $11K | 0.46 | 198 | EC | CA |
| Unilever PLC | G92087348 | $10K | 0.46 | 155 | EC | GB |
| Applied Materials Inc. | 038222105 | $10K | 0.45 | 32 | EC | US |
| Sompo Holdings Inc. | J7621A101 | $10K | 0.45 | 300 | EC | JP |
| Steel Dynamics, Inc. | 858119100 | $10K | 0.45 | 57 | EC | US |
| Takeda Pharmaceutical Co Ltd. | J8129E108 | $10K | 0.45 | 300 | EC | JP |
| Northern Star Resources Ltd. | Q6951U101 | $10K | 0.44 | 499 | EC | AU |
| FUJIFILM Holdings Corp. | J14208102 | $10K | 0.44 | 500 | EC | JP |
| Equinix, Inc. | 29444U700 | $10K | 0.43 | 12 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $10K | 0.42 | 38 | EC | US |
| Cintas Corporation | 172908105 | $10K | 0.42 | 50 | EC | US |
| Lennox International Inc. | 526107107 | $9K | 0.41 | 19 | EC | US |
| Daiichi Sankyo Co Ltd. | J11257102 | $9K | 0.40 | 500 | EC | JP |
| Novo Nordisk A/S | K72807140 | $9K | 0.39 | 151 | EC | DK |
| CMS Energy Corporation | 125896100 | $9K | 0.38 | 122 | EC | US |
| ASML Holding N.V. | N07059202 | $9K | 0.38 | 6 | EC | NL |
| Realty Income Corporation | 756109104 | $9K | 0.38 | 141 | EC | US |
| Autodesk Inc | 052769106 | $9K | 0.38 | 34 | EC | US |
| Ametek, Inc. | 031100100 | $9K | 0.37 | 38 | EC | US |
| Moodys Corp. | 615369105 | $8K | 0.36 | 16 | EC | US |
| Aeon Co Ltd. | J00288100 | $8K | 0.36 | 600 | EC | JP |
| Orsted A/S | K7653Q105 | $8K | 0.36 | 362 | EC | DK |
| American International Group Inc. | 026874784 | $8K | 0.36 | 108 | EC | US |
| Devon Energy Corporation | 25179M103 | $8K | 0.36 | 201 | EC | US |
| Mondelez International, Inc. | 609207105 | $8K | 0.35 | 137 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $8K | 0.35 | 46 | EC | US |
| PPG Industries, Inc. | 693506107 | $8K | 0.35 | 69 | EC | US |
| International Business Machines Corp. | 459200101 | $8K | 0.35 | 26 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $8K | 0.35 | 18 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $8K | 0.35 | 15 | EC | US |
| Boston Scientific Corporation | 101137107 | $8K | 0.35 | 84 | EC | US |
| MS&AD Insurance Group Holdings Inc. | J4687C105 | $8K | 0.34 | 300 | EC | JP |
| Coca-Cola Europacific Partners PLC | G25839104 | $7K | 0.33 | 81 | EC | GB |
| AECOM | 00766T100 | $7K | 0.33 | 77 | EC | US |
| Fastenal Co. | 311900104 | $7K | 0.33 | 171 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7K | 0.32 | 94 | EC | US |
| Wells Fargo & Co. | 949746101 | $7K | 0.31 | 79 | EC | US |
| Netflix, Inc. | 64110L106 | $7K | 0.31 | 84 | EC | US |
| Exelon Corp. | 30161N101 | $7K | 0.30 | 154 | EC | US |
| Carrier Global Corporation | 14448C104 | $7K | 0.30 | 115 | EC | US |
| Symrise AG | D827A1108 | $7K | 0.30 | 81 | EC | DE |
| Dynatrace Inc | 268150109 | $7K | 0.30 | 179 | EC | US |
| Corteva Inc | 22052L104 | $7K | 0.30 | 93 | EC | US |
| Datadog Inc | 23804L103 | $7K | 0.30 | 52 | EC | US |
| Robinhood Markets Inc | 770700102 | $7K | 0.29 | 67 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $7K | 0.29 | 16 | EC | US |
เงินปันผล 1 การชำระเงิน
$0.02เงินปันผล TTM ต่อหุ้น
| วันที่ไม่ได้รับสิทธิปันผล | จำนวนเงินต่อหุ้น |
|---|---|
| 27 กุมภาพันธ์ 2026 | $0.0221 |