FAS ETF holdings (NYSE) | MetaTrader

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主要持股 Market Value Shares Weight %

DREYFUS GOVERNMENT CASH MANAGE 435.58 M 435.58 M 22.115%

Berkshire Hathaway Inc. 166.15 M 350.83 K 8.436%

JPM JP MORGAN CHASE & COMPANY 161.58 M 515.84 K 8.203%

V Visa Inc 106.08 M 321.62 K 5.386%

GOLDMAN SACHS LIQ ES FD A 92.37 M 92.37 M 4.690%

DREYFUS 82.83 M 82.83 M 4.205%

MA MasterCard Incorporated 78.36 M 155.81 K 3.978%

BAC Bank of America Corp. 67.87 M 1.27 M 3.446%

GS GOLDMAN SACHS GROUP INC (THE) 53.01 M 57.38 K 2.691%

WFC Wells Fargo & Co. 48.65 M 591.67 K 2.470%

GOLDMAN FINANCIAL 46.22 M 46.22 M 2.346%

MS Morgan Stanley 43.87 M 230.17 K 2.227%

C Citigroup Inc. 42.79 M 334.33 K 2.172%

AXP AMERICAN EXPRESS COMPANY 33.10 M 102.46 K 1.681%

BLK Blackrock Inc. 29.42 M 27.61 K 1.494%

SCHW CHARLES SCHWAB CORP (THE) 29.28 M 319.56 K 1.487%

SPGI S&P Global Inc 25.24 M 58.54 K 1.282%

COF CAPITAL ONE FINANCIAL CORP 22.88 M 119.59 K 1.162%

CB CHUBB LTD (SWITZERLAND) 22.76 M 69.59 K 1.155%

PGR PROGRESSIVE CORP (THE) 22.57 M 112.13 K 1.146%

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新闻

富达亚洲价值基金净资产值回报率达12.4%，表现优于基准