Oakmark International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.99
成立日期: 11/12/2025
 
分析
市值分佈:
86.92%
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: 45  
0%
 
100%
     10大 (31.33%)
代號 名稱 佔比% 持有日期
EADSFAirbus SE2.1625/04/2026
GPDNFDanone2.1125/04/2026
FSNUFFresenius SE & Co. KGaA2.0125/04/2026
PUKPFPrudential PLC1.9825/04/2026
ASBRFAsahi Group Holdings Ltd.1.8825/04/2026
ASMLASML Holding N.V. - New York Registry Shares1.8825/04/2026
AZNAstraZeneca PLC1.7825/04/2026
CNHCNH Industrial NV1.7425/04/2026
PPERFPT Bank Mandiri Persero TBK1.7425/04/2026
PPRUFKering SA1.7225/04/2026
BABAAlibaba Group Holding Limited1.7125/04/2026
ADDDFadidas AG1.6025/04/2026
SEMHFSiemens Healthineers AG1.5825/04/2026
CPNGCoupang1.3525/04/2026
FLUTFlutter Entertainment plc1.3025/04/2026
CAPMFCapgemini SE1.2725/04/2026
MDLZMondelez International1.0125/04/2026
RYAAYRyanair Holdings plc0.9225/04/2026
TELTE Connectivity plc0.7725/04/2026
RGAReinsurance Group of America0.7525/04/2026
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