經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

General American Investors Company

基本資料

種類:	ETF
費用比率%:	1.07
資產淨值:	68.32
成立日期:	01/02/1927

分析

市值分佈:

60.53%
大市值

--
中市值

0.32%
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： 21/02/2026 06:08)

總持有投資項目: 25

100%

10大 (43.93%)

代號	名稱	佔比% ▼	持有日期
GOOG	Alphabet	5.91	31/12/2025
MSFT	Microsoft Corp	5.56	31/12/2025
BRK.A	Berkshire Hathaway	5.30	31/12/2025
TJX	TJX Companies	5.15	31/12/2025
RSG	Republic Services	4.81	31/12/2025
ASML	ASML Holding NV	4.24	31/12/2025
AMZN	Amazon.com	4.22	31/12/2025
ACGL	Arch Capital Group Ltd	3.67	31/12/2025
EG	Everest Group Ltd	2.80	31/12/2025
CCJ	Cameco Corp	2.27	31/12/2025
NNI	Nelnet	2.07	31/12/2025
NSRGF	Nestle S.A.	2.06	31/12/2025
COST	Costco Wholesale Corp	1.82	31/12/2025
JPM	JPMorgan Chase & Co	1.65	31/12/2025
MRK	Merck & Co	1.37	31/12/2025
META	Meta Platforms	1.35	31/12/2025
MTB	M&T Bank Corp	1.30	31/12/2025
PEP	PepsiCo	1.28	31/12/2025
GILD	Gilead Sciences	0.94	31/12/2025
PFE	Pfizer	0.80	31/12/2025

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.