Global X NASDAQ 100 Covered Call ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 17.65
成立日期: 11/12/2013
 
分析
市值分佈:
101.50%
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: 07/03/2026 05:58) 總持有投資項目: 102  
0%
 
100%
     10大 (47.78%)
代號 名稱 佔比% 持有日期
PEPPepsiCo1.2727/02/2026
INTCIntel Corp1.1927/02/2026
AMGNAmgen1.1527/02/2026
KLACKLA Corp1.1027/02/2026
TXNTexas Instruments1.0627/02/2026
GILDGilead Sciences1.0127/02/2026
ISRGIntuitive Surgical0.9827/02/2026
ADIAnalog Devices0.9627/02/2026
HONHoneywell International0.8527/02/2026
QCOMQUALCOMM0.8427/02/2026
SHOPShopify Inc0.8127/02/2026
BKNGBooking Holdings0.7527/02/2026
APPApplovin Corp0.7327/02/2026
VRTXVertex Pharmaceuticals0.6927/02/2026
ASMLASML Holding NV0.6927/02/2026
PANWPalo Alto Networks Inc0.6727/02/2026
CEGConstellation Energy Corp0.6627/02/2026
INTUIntuit0.6227/02/2026
CMCSAComcast Corp0.6227/02/2026
SBUXStarbucks Corp0.6127/02/2026
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