Ishares Nasdaq Premium Income Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 54.63
成立日期: 02/12/2025
 
分析
市值分佈:
93.55%
大市值
0.14%
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: 02/05/2026 06:09) 總持有投資項目: 107  
0%
 
100%
     10大 (51.41%)
代號 名稱 佔比% 持有日期
VZVerizon Communications0.2228/04/2026
FOXAFox Corp0.2128/04/2026
CAHCardinal Health0.2028/04/2026
PYPLPayPal Holdings0.1828/04/2026
APHAmphenol Corp0.1828/04/2026
CPNGCoupang0.1728/04/2026
FSLRFirst Solar0.1728/04/2026
UNHUnitedhealth Group0.1728/04/2026
LDOSLeidos Holdings0.1624/04/2026
CRMSalesforce0.1628/04/2026
DELLDell Technologies0.1628/04/2026
SSNCSS&C Technologies Holdings0.1628/04/2026
AMKRAmkor Technology0.1624/04/2026
TGTXTG Therapeutics0.1528/04/2026
OLEDUniversal Display Corp0.1528/04/2026
TXRHTexas Roadhouse0.1528/04/2026
ABTAbbott Laboratories0.1428/04/2026
COHRCoherent Corp0.1428/04/2026
RAREUltragenyx Pharmaceutical0.1424/04/2026
MSTRStrategy Inc0.1424/04/2026
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