Source Capital, Inc. Cmn Shs of BI
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 49.13
成立日期: 24/10/1968
 
分析
市值分佈:
37.35%
大市值
0.02%
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: 51  
0%
 
100%
     10大 (16.54%)
代號 名稱 佔比% 持有日期
FBINFortune Brands Innovations0.6731/03/2026
MTNVail Resorts0.6631/03/2026
PHIGPHI Group, Inc (DE)0.6531/03/2026
AMZNAmazon.com0.6431/03/2026
SDXOFSodexo0.5431/03/2026
PDRDFPernod Ricard S.A.0.5331/03/2026
NOVNOV0.5131/03/2026
CFRHFCompagnie Financiere Richemont AG0.4931/03/2026
HCMLFHOLCIM LTD0.4831/03/2026
IMDZFIMCD NV0.4831/03/2026
TMOThermo Fisher Scientific0.4731/03/2026
NTDOFNintendo Co., Ltd.0.4631/03/2026
LBRDKLiberty Broadband Corp0.4131/03/2026
MICCThe Magnum Ice Cream Company NV0.4131/03/2026
MKGAFMerck KGaA0.4131/03/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.3331/03/2026
MARMarriott International0.3331/03/2026
WFCWells Fargo & Co0.3031/03/2026
WABWabtec0.2831/03/2026
KMXCarMax0.2731/03/2026
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