Oakmark International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.95
成立日期: //
 
分析
市值分佈:
88.70%
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: 07/03/2026 05:58) 總持有投資項目: 44  
0%
 
100%
     10大 (30.65%)
代號 名稱 佔比% 持有日期
BNPQFBNP Paribas3.9628/02/2026
ASHTFAshtead Group PLC3.3728/02/2026
ADDDFadidas AG3.3428/02/2026
RBGPD--3.2728/02/2026
RBGPFReckitt Benckiser Group Plc.3.2131/01/2026
BAMXFBayerische Motoren Werke AG3.0128/02/2026
SMECFSMC Corp2.9128/02/2026
BAYZFBayer A.G.2.8628/02/2026
DASTFDassault Systemes SA2.7628/02/2026
PDRDFPernod Ricard S.A.2.6228/02/2026
AKZOFAkzo Nobel N.V.2.6028/02/2026
DSDVFDSV A S2.6028/02/2026
SYIEFSymrise Ag2.5828/02/2026
GLCNFGlencore Plc2.5728/02/2026
ACRFFAccor SA Ltd.2.4428/02/2026
FSNUFFresenius SE & Co. KGaA2.4028/02/2026
ASRRFASR Nederland N.V.2.2228/02/2026
HXGBYHexagon AB2.1928/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton2.1428/02/2026
SEMHFSiemens Healthineers AG2.1428/02/2026
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