Cullen Enhanced Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.22
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
UNHUnitedhealth Group2.8127/02/2026
CMCSAComcast Corp2.6927/02/2026
HONHoneywell International2.6727/02/2026
PPGPPG Industries2.6427/02/2026
FHNFirst Horizon Corp2.5627/02/2026
IBMInternational Business Machines Corp2.4827/02/2026
AIGAmerican International Group2.3727/02/2026
UNPUnion Pacific Corp2.1227/02/2026
GDGeneral Dynamics Corp1.9427/02/2026
SWSmurfit WestRock plc1.8927/02/2026
VZVerizon Communications1.7127/02/2026
QCOMQUALCOMM1.5627/02/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.