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Gabelli Financial Services Opportunities ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	41.49
成立日期:	09/05/2022

分析

市值分佈:

70.38%
大市值

2.29%
中市值

7.70%
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 05:58)

總持有投資項目: 36

100%

10大 (44.35%)

代號	名稱	佔比% ▼	持有日期
SSSS	SuRo Capital Corp	6.01	31/12/2025
BRK.B	Berkshire Hathaway	5.88	31/12/2025
JPM	JPMorgan Chase & Co	5.03	31/12/2025
FISV	Fiserv Inc.	4.59	31/12/2025
OWL	Blue Owl Capital	4.55	31/12/2025
BX	Blackstone	4.21	31/12/2025
WRB	WR Berkley Corp	4.17	31/12/2025
CACC	Credit Acceptance Corp	3.49	31/12/2025
IBKR	Interactive Brokers Group Inc	3.24	31/12/2025
SPGI	S&P Global	3.18	31/12/2025
APO	Apollo Global Management	3.02	31/12/2025
MCO	Moody's Corp	2.90	31/12/2025
MRP	Millrose Properties Inc	2.86	31/12/2025
MTB	M&T Bank Corp	2.84	31/12/2025
LPLA	LPL Financial Holdings	2.81	31/12/2025
SCHW	Charles Schwab Corp (The)	2.64	31/12/2025
GPGI	GPGI Inc.	2.60	31/12/2025
FCNCA	First Citizens BancShares	2.20	31/12/2025
SAFE	Safehold Inc. New	2.16	31/12/2025
AMG	Affiliated Managers Group	2.08	31/12/2025

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