YieldMax Target 12 Big 50 Option Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 50.13
成立日期: 20/11/2024
 
分析
市值分佈:
87.05%
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: 07/03/2026 05:58) 總持有投資項目: 73  
0%
 
100%
     10大 (37.53%)
代號 名稱 佔比% 持有日期
PMPhilip Morris International2.1827/02/2026
COSTCostco Wholesale Corp2.1427/02/2026
INFA2.0831/03/2022
HDHome Depot2.0427/02/2026
MAMastercard2.0227/02/2026
LLYEli Lilly & Co2.0227/02/2026
VVISA2.0027/02/2026
FSLYFastly1.8531/03/2022
KCKingsoft Cloud Holdings Limited1.6931/03/2022
IBMInternational Business Machines Corp1.6627/02/2026
AMDAdvanced Micro Devices1.6527/02/2026
SWDAF--1.4031/03/2022
VZVerizon Communications1.3027/02/2026
PEPPepsiCo1.1927/02/2026
MRKMerck & Co1.1827/02/2026
KOCoca-Cola Company1.1527/02/2026
AMGNAmgen1.1327/02/2026
MCDMcDonald's Corp1.1227/02/2026
ABTAbbott Laboratories1.1027/02/2026
ABBVABBVIE1.0727/02/2026
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