Cullen Enhanced Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.30
成立日期: 06/03/2024
 
分析
市值分佈:
94.55%
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 05:57) 總持有投資項目: 32  
0%
 
100%
     10大 (37.21%)
代號 名稱 佔比% 持有日期
MRKMerck & Co4.6527/02/2026
COPConocoPhillips4.0127/02/2026
MDTMedtronic plc3.9427/02/2026
CSCOCisco Systems3.7927/02/2026
BMYBristol-Myers Squibb Co3.7727/02/2026
SYYSysco Corp3.4827/02/2026
EOGEOG Resources3.4727/02/2026
PPLPPL Corp3.4627/02/2026
VICIVICI Properties3.3527/02/2026
XOMExxon Mobil Corp3.2927/02/2026
TFCTruist Financial Corp3.2227/02/2026
DUKDuke Energy Corp3.1727/02/2026
GPCGenuine Parts Company3.0727/02/2026
KDPKeurig Dr Pepper3.0327/02/2026
DOCHealthpeak Properties2.9627/02/2026
CCitigroup2.9627/02/2026
MOAltria Group2.9127/02/2026
BDXBecton Dickinson and Co2.8827/02/2026
UPSUnited Parcel Service2.8727/02/2026
BCEBCE2.8527/02/2026
 1    2  
 

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