Davis Select U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 50.87
成立日期: 11/01/2017
 
分析
市值分佈:
99.99%
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: 04/04/2026 06:03) 總持有投資項目: 26  
0%
 
100%
     10大 (59.88%)
代號 名稱 佔比% 持有日期
CTRACoterra Energy7.9431/03/2026
TSNTyson Foods7.8131/03/2026
COFCapital One Financial7.5531/03/2026
USBUS Bancorp6.4931/03/2026
METAMeta Platforms6.0131/03/2026
VTRSViatris5.3131/03/2026
GOOGAlphabet5.1531/03/2026
CVSCVS HEALTH Corp4.5831/03/2026
AMZNAmazon.com4.5331/03/2026
TXNTexas Instruments4.5131/03/2026
BRK.BBerkshire Hathaway4.4931/03/2026
MKLMarkel Group4.4431/03/2026
MGMMGM Resorts International4.3931/03/2026
CICigna Group (The)3.5031/03/2026
WFCWells Fargo & Co3.4531/03/2026
QSRRestaurant Brands International3.4431/03/2026
LYBLyondellBasell Industries NV2.3131/03/2026
COPConocoPhillips2.1731/03/2026
AMATApplied Materials1.9431/03/2026
SOLVSolventum Corp1.8831/03/2026
 1    2  
 

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