Ellsworth Growth and Income Fund Ltd
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.01
成立日期: 20/06/1986
 
分析
市值分佈:
10.50%
大市值
1.78%
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: 13  
0%
 
100%
     10大 (14.45%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.2.9331/12/2025
HPEpCHewlett Packard Enterprise Company1.8931/12/2025
MCHPPMicrochip Technology Inc1.7831/12/2025
MSFTMicrosoft Corp1.6831/12/2025
TMUST-Mobile US1.4731/12/2025
FOURpAShift4 Payments Inc.1.2231/12/2025
VZVerizon Communications1.0131/12/2025
AMTAmerican Tower Corp0.8731/12/2025
BApABoeing Company (The)0.8631/12/2025
TAT&T0.7431/12/2025
CCICrown Castle0.7131/12/2025
DISWalt Disney Company (The)0.7131/12/2025
PYPLPayPal Holdings0.3831/12/2025
 

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