XAI Madison Equity Premium Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 6.45
成立日期: 28/07/2004
 
分析
市值分佈:
99.95%
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: 02/05/2026 06:10) 總持有投資項目: 38  
0%
 
100%
     10大 (42.99%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson2.3231/01/2026
ROKRockwell Automation2.3131/01/2026
SCHWCharles Schwab Corp (The)2.2031/01/2026
MTDRMatador Resources Company2.1531/01/2026
CMECME Group2.1131/01/2026
DHRDanaher Corp2.0831/01/2026
ACNAccenture PLC2.0231/01/2026
PYPLPayPal Holdings1.9831/01/2026
MSFTMicrosoft Corp1.8931/01/2026
ADBEAdobe1.7831/01/2026
LOWLowe's Companies1.7031/01/2026
HPEHewlett Packard Enterprise Company1.5731/01/2026
STZConstellation Brands1.4931/01/2026
PFEPfizer1.4331/01/2026
TMUST-Mobile US1.4031/01/2026
CMCSAComcast Corp1.1231/01/2026
LUMNLumen Technologies0.8031/01/2026
SOLSSolstice Advanced Materials Inc0.1931/01/2026
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