Source Capital, Inc. Cmn Shs of BI
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 47.82
成立日期: 24/10/1968
 
分析
市值分佈:
17.07%
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: 31/01/2026 07:11) 總持有投資項目: 19  
0%
 
100%
     10大 (14.32%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices2.3731/12/2025
GOOGLAlphabet2.0731/12/2025
CCitigroup1.7731/12/2025
HKHHFHeineken Holding N.V.1.5931/12/2025
IFFInternational Flavors & Fragrances, Inc.1.4731/12/2025
SAFRFSafran SA1.3431/12/2025
AONAon plc1.2031/12/2025
GLCNFGlencore Plc1.0931/12/2025
NXPINXP Semiconductors NV0.7331/12/2025
AMZNAmazon.com0.6931/12/2025
MTNVail Resorts0.6331/12/2025
NOVNOV0.5631/12/2025
WABWabtec0.3931/12/2025
ICLRICON plc0.3731/12/2025
KMXCarMax0.2531/12/2025
NTDOFNintendo Co., Ltd.0.2131/12/2025
UBERUber Technologies0.1731/12/2025
SWRAFSwire Pacific Ltd.0.1231/12/2025
DLVHFDelivery Hero AG NA0.0631/12/2025
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.