General American Investors Company
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.07
資產淨值: 74.75
成立日期: 01/02/1927
 
分析
市值分佈:
64.89%
大市值
1.04%
中市值
0.99%
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: 01/08/2026 05:20) 總持有投資項目: 42  
0%
 
100%
     10大 (37.70%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation1.2331/03/2026
DDominion Energy1.1331/03/2026
CVXChevron Corp1.1331/03/2026
GILDGilead Sciences1.0531/03/2026
ONTOOnto Innovation1.0331/03/2026
TYLTyler Technologies1.0131/03/2026
UBERUber Technologies0.9531/03/2026
AMATApplied Materials0.9031/03/2026
PFEPfizer0.8931/03/2026
VEEVVeeva Systems0.6431/03/2026
NNNextNav0.6331/03/2026
AGIAlamos Gold0.5931/03/2026
IDYAIDEAYA Biosciences0.5931/03/2026
UECUranium Energy Corp0.3931/03/2026
INDIindie Semiconductor0.3831/03/2026
OLEDUniversal Display Corp0.3831/03/2026
VYXNCR Voyix Corp0.2731/03/2026
INRLFValneva SE0.2431/03/2026
GSMFerroglobe PLC0.2431/03/2026
IAUXi-80 Gold Corp0.1431/03/2026
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