XAI Madison Equity Premium Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 6.47
成立日期: 28/07/2004
 
分析
市值分佈:
100.00%
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: 20/12/2025 06:00) 總持有投資項目: 38  
0%
 
100%
     10大 (42.98%)
代號 名稱 佔比% 持有日期
BBarrick Mining Corporation7.8130/11/2025
LVSLas Vegas Sands Corp6.5330/11/2025
MDTMedtronic plc4.3430/11/2025
AESAES Corp4.1730/11/2025
RIGTransocean Ltd3.8930/11/2025
DLTRDollar Tree3.6430/11/2025
ASMLASML Holding NV3.3630/11/2025
HSYHershey Company (The)3.2030/11/2025
AMDAdvanced Micro Devices3.0330/11/2025
CVSCVS HEALTH Corp3.0130/11/2025
AAgilent Technologies2.9730/11/2025
COPConocoPhillips2.7430/11/2025
PEPPepsiCo2.6930/11/2025
AMTAmerican Tower Corp2.6630/11/2025
ADMArcher Daniels Midland Company2.6130/11/2025
APAAPA Corp2.5830/11/2025
MKSIMKS Inc2.5430/11/2025
PYPLPayPal Holdings2.4930/11/2025
HONHoneywell International2.4530/11/2025
ROKRockwell Automation2.2930/11/2025
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