Clough Global Dividend and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.06
資產淨值: 6.76
成立日期: 28/07/2004
 
分析
市值分佈:
66.17%
大市值
0.74%
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: 19/09/2026 05:40) 總持有投資項目: 24  
0%
 
100%
     10大 (28.79%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp3.5430/06/2026
DHIDR Horton2.6531/05/2026
AAPLApple2.6031/07/2026
RCLRoyal Caribbean Cruises Ltd.2.4231/07/2026
EADSFAirbus SE2.2931/07/2026
MSFTMicrosoft Corp2.2930/06/2026
ETNEaton Corp2.2631/05/2026
METAMeta Platforms2.2431/07/2026
GOOGAlphabet2.1331/07/2026
NOCNorthrop Grumman Corp1.9031/05/2026
LNGCheniere Energy1.8831/07/2026
KDPKeurig Dr Pepper1.6131/07/2026
SGISomnigroup International Inc.1.2831/07/2026
AVGOBroadcom Inc.1.2231/07/2026
AERAercap Holdings NV1.2231/07/2026
SBGSFSchneider Electric SE1.2130/06/2026
BACBank of America Corp1.1630/06/2026
SLBSLB Limited0.9431/05/2026
XOMExxonMobil Holdings Corporation0.7531/05/2026
PLGOPelagos Insurance Capital Limited0.6830/06/2026
 1    2  
 

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