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Central Securities Corp

基本資料

種類:	ETF
費用比率%:	0.46
資產淨值:	60.63
成立日期:	28/07/1980

分析

市值分佈:

70.77%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 15/11/2025 05:57)

總持有投資項目: 27

100%

10大 (41.76%)

代號	名稱	佔比% ▼	持有日期
GOOGL	Alphabet	6.09	30/09/2025
PGR	Progressive Corp	5.75	30/09/2025
ADI	Analog Devices	5.15	30/09/2025
SCHW	Charles Schwab Corp (The)	4.45	30/09/2025
COF	Capital One Financial	4.15	30/09/2025
META	Meta Platforms	3.85	30/09/2025
MSI	Motorola Solutions	3.73	30/09/2025
AMZN	Amazon.com	3.32	30/09/2025
AXP	American Express Company	2.71	30/09/2025
JPM	JPMorgan Chase & Co	2.57	30/09/2025
MSFT	Microsoft Corp	2.41	30/09/2025
TDY	Teledyne Technologies	2.39	30/09/2025
ASHGY	Ashtead Group PLC	2.34	30/09/2025
CVX	Chevron Corp	2.32	30/09/2025
AON	Aon plc	2.08	30/09/2025
KEYS	Keysight Technologies	2.04	30/09/2025
AJG	Arthur J Gallagher & Co	1.89	30/09/2025
RYN	Rayonier	1.86	30/09/2025
NKE	Nike	1.83	30/09/2025
MELI	MercadoLibre	1.77	30/09/2025

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