XAI Madison Equity Premium Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 6.04
成立日期: 28/07/2004
 
分析
市值分佈:
91.74%
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: 19/09/2026 05:37) 總持有投資項目: 37  
0%
 
100%
     10大 (36.38%)
代號 名稱 佔比% ▼ 持有日期
RIGTransocean Ltd4.5631/07/2026
MTDRMatador Resources Company3.8731/07/2026
CVSCVS HEALTH Corp3.8131/07/2026
APAAPA Corp3.7631/07/2026
CMECME Group3.7131/07/2026
PEPPepsiCo3.5631/07/2026
DHRDanaher Corp3.5531/07/2026
ADMArcher Daniels Midland Company3.3030/06/2026
LVSLas Vegas Sands Corp3.2431/07/2026
MDTMedtronic plc3.0231/07/2026
AAgilent Technologies3.0231/07/2026
MSFTMicrosoft Corp3.0131/07/2026
AMTAmerican Tower Corp2.9431/07/2026
VVISA2.9231/07/2026
MRSHMarsh2.4731/07/2026
FISVFiserv Inc.2.4431/07/2026
CLColgate-Palmolive Company2.3630/06/2026
NEMNewmont Corp2.3331/07/2026
LHLabcorp Holdings Inc.2.3331/07/2026
STZConstellation Brands2.2830/06/2026
 1    2  
 

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