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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
PPRUF	Kering SA	1.85%	28/02/2026	341.25億	Luxury Goods	FRA
CAPMF	Capgemini SE	1.84%	28/02/2026	200.17億	Information Technology Services	FRA
SCHW	Charles Schwab Corp (The)	1.76%	28/02/2026	1,669.97億	Capital Markets	USA
COP	ConocoPhillips	1.72%	28/02/2026	1,613.49億	Oil & Gas E&P	USA
IT	Gartner	1.69%	28/02/2026	111.55億	Information Technology Services	USA
DGEAF	Diageo plc	1.65%	28/02/2026	418.14億	Beverages - Wineries & Distilleries	GBR
EFX	Equifax	1.59%	28/02/2026	216.57億	Consulting Services	USA
CG	Carlyle Group (The)	1.58%	28/02/2026	172.95億	Asset Management	USA
PSX	Phillips 66	1.58%	28/02/2026	730.08億	Oil & Gas Refining & Marketing	USA
AZN	AstraZeneca PLC	1.53%	28/02/2026	3,058.41億	Drug Manufacturers - General	GBR
GOOGL	Alphabet	1.53%	28/02/2026	34,786.13億	Internet Content & Information	USA
PROSF	Prosus NV	1.50%	28/02/2026	972.45億	Internet Retail	NLD
FSNUF	Fresenius SE & Co. KGaA	1.50%	28/02/2026	306.12億	Medical Care Facilities	DEU
WTW	Willis Towers Watson Public Limited	1.45%	28/02/2026	276.40億	Insurance Brokers	USA
EADSF	Airbus SE	1.44%	28/02/2026	1,486.29億	Aerospace & Defense	NLD
BABA	Alibaba Group Holding Limited	1.44%	28/02/2026	2,995.14億	Internet Retail	CHN
COF	Capital One Financial	1.34%	28/02/2026	1,134.59億	Credit Services	USA
BAC	Bank of America Corp	1.33%	28/02/2026	3,498.63億	Banks - Diversified	USA
SYIEF	Symrise Ag	1.30%	28/02/2026	114.39億	Specialty Chemicals	DEU
RHHVF	Roche Holding Ltd	1.29%	28/02/2026	2,947.60億	Drug Manufacturers - General	CHE

報價延遲最少15分鐘。美東時間：02/04/2026 07:59