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Davis Select Financial ETF

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	45.29
成立日期:	11/01/2017

分析

市值分佈:

93.37%
大市值

1.83%
中市值

0.41%
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： 07/03/2026 05:57)

總持有投資項目: 30

100%

10大 (53.55%)

代號	名稱	佔比% ▼	持有日期
COF	Capital One Financial	8.59	27/02/2026
BRK.B	Berkshire Hathaway	6.03	27/02/2026
USB	US Bancorp	5.68	27/02/2026
FITB	Fifth Third Bancorp	5.40	27/02/2026
MKL	Markel Group	5.32	27/02/2026
CB	Chubb Limited	5.03	27/02/2026
JBARF	Julius Baer Group Ltd.	4.78	27/02/2026
PNC	PNC Financial Services Group	4.78	27/02/2026
JPM	JPMorgan Chase & Co	4.35	27/02/2026
AXP	American Express Company	3.59	27/02/2026
L	Loews Corp	3.40	27/02/2026
RNR	RenaissanceRe Holdings Ltd	3.25	27/02/2026
EXXRF	Exor NV	3.06	27/02/2026
DBSDF	DBS Group Holdings Ltd.	2.78	27/02/2026
DNSKF	Danske Bank A/S	2.70	27/02/2026
BK	Bank of New York Mellon Corp	2.57	27/02/2026
TFC	Truist Financial Corp	2.54	27/02/2026
RKT	Rocket Companies	2.47	27/02/2026
CHYM	Chime Financial Inc	2.34	27/02/2026
EG	Everest Group Ltd	2.33	27/02/2026

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