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Gabelli Financial Services Opportunities ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	44.26
成立日期:	09/05/2022

分析

市值分佈:

80.44%
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： 04/04/2026 06:03)

總持有投資項目: 39

100%

10大 (47.82%)

代號	名稱	佔比% ▼	持有日期
SAFE	Safehold Inc. New	2.16	31/12/2025
AMG	Affiliated Managers Group	2.08	31/12/2025
TIPT	Tiptree	1.69	31/12/2025
MS	Morgan Stanley	1.44	31/12/2025
V	VISA	1.27	31/12/2025
NDAQ	Nasdaq	1.24	31/12/2025
MKL	Markel Group	1.06	31/12/2025
FRC	--	0.98	31/12/2022
HHH	Howard Hughes Holdings	0.87	31/12/2025
AXP	American Express Company	0.61	31/12/2025
BK	Bank of New York Mellon Corp	0.43	31/12/2025
RJF	Raymond James Financial	0.29	31/12/2025
STT	State Street Corp	0.24	31/12/2025
SF	Stifel Financial Corp	0.23	31/12/2025
FHI	Federated Hermes	0.20	31/12/2025
BGC	BGC Group	0.16	31/12/2025
COF	Capital One Financial	0.14	31/12/2025
WT	WisdomTree	0.13	31/12/2025
CB	Chubb Limited	0.07	31/12/2025

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