XAI Madison Equity Premium Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 6.52
成立日期: 28/07/2004
 
分析
市值分佈:
95.18%
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: 25/04/2026 06:03) 總持有投資項目: 37  
0%
 
100%
     10大 (41.26%)
代號 名稱 佔比% 持有日期
BBarrick Mining Corporation8.1831/01/2026
ASMLASML Holding N.V. - New York Registry Shares4.2631/01/2026
RIGTransocean Ltd4.1431/01/2026
AESAES Corp4.1131/01/2026
MDTMedtronic plc4.0131/01/2026
DLTRDollar Tree3.6531/01/2026
MKSIMKS Inc3.6131/01/2026
HSYHershey Company (The)3.1331/01/2026
AMDAdvanced Micro Devices3.1131/01/2026
COPConocoPhillips3.0531/01/2026
MCHPMicrochip Technology2.7531/01/2026
HONHoneywell International2.7431/01/2026
ADMArcher Daniels Midland Company2.7331/01/2026
CVSCVS HEALTH Corp2.6431/01/2026
PEPPepsiCo2.6331/01/2026
APAAPA Corp2.5831/01/2026
AMTAmerican Tower Corp2.4931/01/2026
AAgilent Technologies2.4531/01/2026
TXNTexas Instruments2.3831/01/2026
JNJJohnson & Johnson2.3231/01/2026
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