JPMorgan Nasdaq Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 61.08
成立日期: 03/05/2022
 
分析
市值分佈:
81.50%
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: 12/09/2026 05:17) 總持有投資項目: 84  
0%
 
100%
     10大 (41.87%)
代號 名稱 佔比% ▼ 持有日期
ARMArm Holdings plc0.2631/07/2026
MAMastercard0.2531/07/2026
DASHDoorDash0.2431/07/2026
BMYBristol-Myers Squibb Co0.2331/07/2026
LOWLowe's Companies0.2331/07/2026
NBISNebius Group N.V.0.2131/07/2026
KOCoca-Cola Company0.2031/07/2026
ORCLOracle Corp0.1931/08/2026
DXCMDexCom0.1931/07/2026
PLDPROLOGIS0.1831/07/2026
CPAYCorpay0.1831/07/2026
NOWServiceNow Inc.0.1631/07/2026
ALNYAlnylam Pharmaceuticals0.1531/07/2026
DDOGDatadog0.1531/07/2026
KLACKLA Corporation0.1431/07/2026
UBERUber Technologies0.1331/07/2026
SGEN--0.1230/11/2023
GILDGilead Sciences0.1131/07/2026
PYPLPayPal Holdings0.1131/07/2026
KHCThe Kraft Heinz Company0.1131/07/2026
  1    2    3   4    5  
 

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.