Cullen Enhanced Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.44
成立日期: 06/03/2024
 
分析
市值分佈:
51.16%
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: 01/08/2026 05:21) 總持有投資項目: 18  
0%
 
100%
     10大 (33.78%)
代號 名稱 佔比% 持有日期
UNHUnitedhealth Group3.9429/07/2026
BMYBristol-Myers Squibb Co3.7428/07/2026
EOGEOG Resources3.6830/06/2026
SYYSysco Corp3.6028/07/2026
COPConocoPhillips3.4330/06/2026
BDXBecton Dickinson and Co3.2729/07/2026
XOMExxonMobil Holdings Corporation3.1529/07/2026
DUKDuke Energy Corp3.1130/06/2026
PPLPPL Corp2.9930/06/2026
MOAltria Group2.8930/06/2026
VZVerizon Communications2.8528/07/2026
BTIBritish American Tobacco plc2.7029/07/2026
FHNFirst Horizon Corp2.5428/07/2026
UNPUnion Pacific Corp2.2928/07/2026
QCOMQUALCOMM2.2329/07/2026
GDGeneral Dynamics Corp2.0329/07/2026
JPMJPMorgan Chase & Co1.5029/07/2026
HONHoneywell International1.2430/06/2026
 

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