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
MSFTMicrosoft Corp2.2830/11/2025
DHRDanaher Corp2.2830/11/2025
JNJJohnson & Johnson2.2430/11/2025
CMECME Group2.1830/11/2025
MTDRMatador Resources Company2.1330/11/2025
SCHWCharles Schwab Corp (The)2.0830/11/2025
ADBEAdobe2.0530/11/2025
MCHPMicrochip Technology2.0530/11/2025
ACNAccenture PLC2.0330/11/2025
TXNTexas Instruments1.9630/11/2025
HPEHewlett Packard Enterprise Company1.6930/11/2025
LOWLowe's Companies1.6330/11/2025
TMUST-Mobile US1.5730/11/2025
PFEPfizer1.4730/11/2025
STZConstellation Brands1.3730/11/2025
CMCSAComcast Corp1.0630/11/2025
LUMNLumen Technologies0.7830/11/2025
SOLSSolstice Advanced Materials Inc0.1530/11/2025
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