Oakmark International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.95
成立日期: 11/12/2025
 
分析
市值分佈:
93.79%
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: 19/09/2026 05:40) 總持有投資項目: 36  
0%
 
100%
     10大 (31.69%)
代號 名稱 佔比% ▼ 持有日期
BNPQFBNP Paribas3.9229/08/2026
SYIEFSymrise Ag3.4029/08/2026
RBGPD--3.2728/02/2026
ADDDFadidas AG3.2431/07/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton3.1331/07/2026
SUNBSunbelt Rentals Holdings Inc.3.1029/08/2026
UNLYFUnilever, PLC2.9531/07/2026
RBGPFReckitt Benckiser Group Plc.2.8029/08/2026
ACRFFAccor SA Ltd.2.7631/07/2026
DTRUYDAIMLER TRUCK HLDG AG2.7331/07/2026
PROSFProsus NV2.6929/08/2026
DASTFDassault Systemes SA2.5029/08/2026
EADSFAirbus SE2.4129/08/2026
BAMXFBayerische Motoren Werke AG2.3231/07/2026
PGPEFPublicis Groupe S.A.2.2831/07/2026
GLCNFGlencore Plc2.2729/08/2026
AKZOFAkzo Nobel N.V.2.2531/07/2026
ASBRFAsahi Group Holdings Ltd.2.1731/07/2026
FSNUFFresenius SE & Co. KGaA2.0829/08/2026
SEMHFSiemens Healthineers AG2.0131/07/2026
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