Clough Global Dividend and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.06
資產淨值: 7.51
成立日期: 28/07/2004
 
分析
市值分佈:
56.87%
大市值
0.64%
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: 13/06/2026 05:51) 總持有投資項目: 28  
0%
 
100%
     10大 (30.58%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp3.5231/03/2026
EXEExpand Energy Corporation3.5131/03/2026
EADSFAirbus SE3.3131/03/2026
GOOGAlphabet3.2831/03/2026
AAPLApple3.0231/03/2026
RTXRTX Corp2.9631/03/2026
SEMSELECT MEDICAL HOLDINGS Corp2.7331/03/2026
DHIDR Horton2.7031/03/2026
SCHWCharles Schwab Corp (The)2.4731/03/2026
LNGCheniere Energy2.1331/03/2026
UPSUnited Parcel Service2.0931/03/2026
IFNNFInfineon Technologies AG1.8931/03/2026
LMTLockheed Martin Corp1.8131/03/2026
DOWDow1.7931/03/2026
SSNLFSamsung Electronics Co., Ltd.1.7331/03/2026
APHAmphenol Corp1.6131/03/2026
BWXTBWX Technologies1.4331/03/2026
DUKDuke Energy Corp1.3231/03/2026
XOMExxon Mobil Corp1.2031/03/2026
AERAercap Holdings NV1.2031/03/2026
 1    2  
 

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