Cullen Enhanced Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.20
成立日期: 06/03/2024
 
分析
市值分佈:
98.89%
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: 02/05/2026 06:09) 總持有投資項目: 34  
0%
 
100%
     10大 (37.52%)
代號 名稱 佔比% 持有日期
COPConocoPhillips4.3229/04/2026
MRKMerck & Co4.3229/04/2026
CSCOCisco Systems4.1129/04/2026
EOGEOG Resources4.0329/04/2026
UNHUnitedhealth Group3.6729/04/2026
BMYBristol-Myers Squibb Co3.6029/04/2026
XOMExxon Mobil Corp3.4629/04/2026
TFCTruist Financial Corp3.4229/04/2026
MDTMedtronic plc3.3229/04/2026
VICIVICI Properties3.2829/04/2026
PPLPPL Corp3.2529/04/2026
DUKDuke Energy Corp3.1829/04/2026
KDPKeurig Dr Pepper3.0029/04/2026
BACBank of America Corp2.9729/04/2026
MOAltria Group2.9729/04/2026
CCitigroup2.9629/04/2026
VZVerizon Communications2.9429/04/2026
SYYSysco Corp2.9229/04/2026
DOCHealthpeak Properties2.7729/04/2026
GPCGenuine Parts Company2.7529/04/2026
 1    2  
 

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