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Oakmark Global Large Cap ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

24.24

成立日期

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
DGEAF	Diageo plc	1.65%	28/02/2026	418.14億	Beverages - Wineries & Distilleries	GBR
DSDVF	DSV A S	2.20%	28/02/2026	560.39億	Integrated Freight & Logistics	DNK
EADSF	Airbus SE	1.44%	28/02/2026	1,486.29億	Aerospace & Defense	NLD
EFX	Equifax	1.59%	28/02/2026	216.57億	Consulting Services	USA
ELV	Elevance Health	2.04%	28/02/2026	646.11億	Healthcare Plans	USA
FSNUF	Fresenius SE & Co. KGaA	1.50%	28/02/2026	306.12億	Medical Care Facilities	DEU
GEHC	GE HealthCare Technologies	2.26%	28/02/2026	324.40億	Medical Devices	USA
GLCNF	Glencore Plc	2.27%	28/02/2026	877.25億	Other Industrial Metals & Mining	CHE
GOOGL	Alphabet	1.53%	28/02/2026	34,786.13億	Internet Content & Information	USA
HXGBY	Hexagon AB	2.20%	28/02/2026	260.38億	Scientific & Technical Instruments	SWE
ICE	Intercontinental Exchange	2.06%	28/02/2026	893.19億	Financial Data & Stock Exchanges	USA
IQV	IQVIA Holdings	2.78%	28/02/2026	289.41億	Diagnostics & Research	USA
IT	Gartner	1.69%	28/02/2026	111.55億	Information Technology Services	USA
JBARF	Julius Baer Group Ltd.	2.37%	28/02/2026	153.68億	Asset Management	CHE
MDLZ	Mondelez International	2.34%	28/02/2026	738.86億	Confectioners	USA
MOH	Molina Healthcare	1.19%	28/02/2026	68.65億	Healthcare Plans	USA
NFLX	Netflix Inc.	1.27%	28/02/2026	4,059.61億	Entertainment	USA
PPRUF	Kering SA	1.85%	28/02/2026	341.25億	Luxury Goods	FRA
PROSF	Prosus NV	1.50%	28/02/2026	972.45億	Internet Retail	NLD
PSX	Phillips 66	1.58%	28/02/2026	730.08億	Oil & Gas Refining & Marketing	USA

報價延遲最少15分鐘。美東時間：02/04/2026 07:59