Oakmark Global Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.02
成立日期: 11/12/2025
 
分析
市值分佈:
88.91%
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: 02/05/2026 06:10) 總持有投資項目: 47  
0%
 
100%
     10大 (30.00%)
代號 名稱 佔比% 持有日期
SYIEFSymrise Ag2.0525/04/2026
GEHCGE HealthCare Technologies1.9525/04/2026
CGCarlyle Group (The)1.9225/04/2026
RBGPD--1.8528/02/2026
AZNAstraZeneca PLC1.7725/04/2026
BDXBecton Dickinson and Co1.7725/04/2026
SCHWCharles Schwab Corp (The)1.7325/04/2026
ITGartner1.7225/04/2026
ACNAccenture PLC1.7025/04/2026
COFCapital One Financial1.6525/04/2026
PPRUFKering SA1.6325/04/2026
BACBank of America Corp1.4825/04/2026
RBGPFReckitt Benckiser Group Plc.1.4425/04/2026
MOHMolina Healthcare1.4425/04/2026
DVDCFDAVIDE CAMPARI MILANO N V1.4325/04/2026
BABAAlibaba Group Holding Limited1.4325/04/2026
EFXEquifax1.3925/04/2026
EADSFAirbus SE1.3625/04/2026
NFLXNetflix Inc.1.2925/04/2026
FSNUFFresenius SE & Co. KGaA1.2425/04/2026
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