Sterling Capital Hedged Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.77
成立日期: 10/12/2025
 
分析
市值分佈:
100.20%
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 06:09) 總持有投資項目: 52  
0%
 
100%
     10大 (45.17%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.6.4629/04/2026
NVDANVIDIA Corp6.3529/04/2026
GOOGLAlphabet5.9427/04/2026
AAPLApple5.8029/04/2026
AMZNAmazon.com5.2027/04/2026
MSFTMicrosoft Corp4.0529/04/2026
JPMJPMorgan Chase & Co3.4229/04/2026
METAMeta Platforms2.7327/04/2026
COSTCostco Wholesale Corp2.6129/04/2026
PHParker-Hannifin Corp2.6029/04/2026
LRCXLam Research Corp2.5829/04/2026
MPWRMonolithic Power Systems2.2127/04/2026
EQIXEquinix2.1829/04/2026
WMBWilliams Companies2.1027/04/2026
ITWIllinois Tool Works2.0729/04/2026
VVISA1.9629/04/2026
APDAir Products & Chemicals1.9627/04/2026
ADIAnalog Devices1.8729/04/2026
AFLAflac1.7229/04/2026
VRTVertiv Holdings Co1.6929/04/2026
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