Oakmark Global Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.40
成立日期: 11/12/2025
 
分析
市值分佈:
56.28%
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: 01/08/2026 05:22) 總持有投資項目: 29  
0%
 
100%
     10大 (29.12%)
代號 名稱 佔比% 持有日期
IQVIQVIA Holdings4.1829/07/2026
ADDDFadidas AG3.5230/06/2026
ABNBAirbnb3.4530/07/2026
CRMSalesforce2.8929/07/2026
SYYSysco Corp2.8729/07/2026
ELVElevance Health2.6230/06/2026
BAYZFBayer A.G.2.5729/07/2026
MDLZMondelez International2.4029/07/2026
SYIEFSymrise Ag2.3530/06/2026
CNHCNH Industrial NV2.2729/07/2026
BDXBecton Dickinson and Co2.1229/07/2026
DASTFDassault Systemes SA2.0530/06/2026
SCHWCharles Schwab Corp (The)1.9330/07/2026
ICEIntercontinental Exchange1.8530/06/2026
RBGPD--1.8528/02/2026
COFCapital One Financial1.7529/07/2026
AZNAstraZeneca PLC1.7229/07/2026
HXGBYHexagon AB1.7030/06/2026
GOOGLAlphabet1.6629/07/2026
DGEAFDiageo plc1.6330/06/2026
 1    2  
 

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