Source Capital, Inc. Cmn Shs of BI
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 49.17
成立日期: 24/10/1968
 
分析
市值分佈:
37.93%
大市值
1.34%
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: 25/04/2026 06:01) 總持有投資項目: 52  
0%
 
100%
     10大 (17.08%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices2.6731/03/2026
GOOGLAlphabet1.8931/03/2026
IFFInternational Flavors & Fragrances, Inc.1.6331/03/2026
TELTE Connectivity plc1.6131/03/2026
CMCSAComcast Corp1.5831/03/2026
HKHHFHeineken Holding N.V.1.5731/03/2026
JDEPFJDE Peet's NV1.5731/03/2026
GLCNFGlencore Plc1.5431/03/2026
METAMeta Platforms1.5231/03/2026
CCitigroup1.5031/03/2026
GOOGAlphabet1.3531/03/2026
BDXBecton Dickinson and Co1.3431/03/2026
AZLGFAZELIS GROUP NV1.3131/03/2026
SAFRFSafran SA1.2731/03/2026
AONAon plc1.1731/03/2026
PROSFProsus NV1.0731/03/2026
ERFSFEurofins Scientific Nante0.8731/03/2026
FERGFerguson Enterprises Inc.0.8731/03/2026
AMRZAMRIZE AG0.7231/03/2026
NXPINXP Semiconductors NV0.6831/03/2026
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