Oakmark International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.17
成立日期: 11/12/2025
 
分析
市值分佈:
89.83%
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: 11/04/2026 05:54) 總持有投資項目: 45  
0%
 
100%
     10大 (30.35%)
代號 名稱 佔比% 持有日期
BNPQFBNP Paribas3.7431/03/2026
SUNBSunbelt Rentals Holdings Inc.3.4631/03/2026
RBGPD--3.2728/02/2026
ADDDFadidas AG3.1531/03/2026
GLCNFGlencore Plc3.0031/03/2026
BAYZFBayer A.G.2.9631/03/2026
BAMXFBayerische Motoren Werke AG2.9331/03/2026
RBGPFReckitt Benckiser Group Plc.2.8831/03/2026
DASTFDassault Systemes SA2.8131/03/2026
SYIEFSymrise Ag2.7431/03/2026
DSDVFDSV A S2.6831/03/2026
SMECFSMC Corp2.6431/03/2026
PDRDFPernod Ricard S.A.2.4631/03/2026
AKZOFAkzo Nobel N.V.2.4131/03/2026
ASRRFASR Nederland N.V.2.3631/03/2026
FSNUFFresenius SE & Co. KGaA2.3431/03/2026
GPDNFDanone2.2731/03/2026
FMXFomento Economico Mexicano SAB DE CV2.2231/03/2026
ACRFFAccor SA Ltd.2.2131/03/2026
ALIZFAllianz SE2.1031/03/2026
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