Ishares Nasdaq Premium Income Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 57.22
成立日期: 02/12/2025
 
分析
市值分佈:
94.37%
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: 19/09/2026 05:39) 總持有投資項目: 51  
0%
 
100%
     10大 (48.59%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple7.2531/08/2026
MSFTMicrosoft Corp7.2231/07/2026
MUMicron Technology4.4231/07/2026
AMDAdvanced Micro Devices3.6531/08/2026
GOOGLAlphabet3.3631/08/2026
AVGOBroadcom Inc.3.1231/08/2026
GOOGAlphabet3.0431/08/2026
METAMeta Platforms2.8731/08/2026
TSLATesla2.7731/08/2026
WMTWalmart2.3431/08/2026
LRCXLam Research Corp2.0531/08/2026
PANWPalo Alto Networks Inc1.5131/07/2026
WDCWestern Digital Corp1.1031/07/2026
SNDKSanDisk Corp.0.9331/07/2026
MCHPMicrochip Technology0.6931/07/2026
VZVerizon Communications0.5431/08/2026
XOMExxonMobil Holdings Corporation0.4231/07/2026
PHParker-Hannifin Corp0.3931/08/2026
CRMSalesforce0.3631/08/2026
TXRHTexas Roadhouse0.3431/08/2026
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