Clough Global Dividend and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.06
資產淨值: 6.87
成立日期: 28/07/2004
 
分析
市值分佈:
67.63%
大市值
3.01%
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: 41  
0%
 
100%
     10大 (29.31%)
代號 名稱 佔比% 持有日期
EADSFAirbus SE3.4331/01/2026
RTXRTX Corp3.3631/01/2026
JPMJPMorgan Chase & Co3.2131/01/2026
APHAmphenol Corp3.0831/01/2026
AAPLApple2.9631/01/2026
PHMPultegroup2.8831/01/2026
DHIDR Horton2.7031/01/2026
SCHWCharles Schwab Corp (The)2.6231/01/2026
BABAAlibaba Group Holding Limited2.5431/01/2026
EXEExpand Energy Corporation2.5331/01/2026
GOOGAlphabet2.4331/01/2026
SEMSELECT MEDICAL HOLDINGS Corp2.4231/01/2026
AVGOBroadcom Inc.2.3931/01/2026
RCLRoyal Caribbean Cruises Ltd.2.2331/01/2026
GEGE Aerospace1.8531/01/2026
ETNEaton Corp1.8131/01/2026
SSNLFSamsung Electronics Co., Ltd.1.6931/01/2026
MSMorgan Stanley1.6931/01/2026
HIIHuntington Ingalls Industries1.6331/01/2026
GDGeneral Dynamics Corp1.6231/01/2026
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