Oakmark International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.78
成立日期: 11/12/2025
 
分析
市值分佈:
44.50%
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: 21  
0%
 
100%
     10大 (28.81%)
代號 名稱 佔比% 持有日期
ADDDFadidas AG3.7930/06/2026
SYIEFSymrise Ag3.3530/06/2026
RBGPD--3.2728/02/2026
CMPGFCompass Group Plc3.2029/07/2026
UNLYFUnilever, PLC3.1929/07/2026
ACRFFAccor SA Ltd.3.0630/06/2026
BAYZFBayer A.G.2.6829/07/2026
CNHCNH Industrial NV2.5429/07/2026
EADSFAirbus SE2.3930/06/2026
HXGBYHexagon AB2.3830/06/2026
ASRRFASR Nederland N.V.2.2429/07/2026
BAMXFBayerische Motoren Werke AG2.1230/07/2026
PDRDFPernod Ricard S.A.2.0730/06/2026
DASTFDassault Systemes SA2.0630/06/2026
FSNUFFresenius SE & Co. KGaA2.0429/07/2026
PUKPFPrudential PLC1.7630/06/2026
SMECFSMC Corp1.7129/07/2026
AZNAstraZeneca PLC1.6429/07/2026
BABAAlibaba Group Holding Limited1.5830/07/2026
MDLZMondelez International0.7129/07/2026
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