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
APHAmphenol Corp1.6629/04/2026
HIGThe Hartford Insurance Group Inc.1.5727/04/2026
CBChubb Limited1.5229/04/2026
WECWEC Energy Group1.4529/04/2026
HDHome Depot1.4229/04/2026
JNJJohnson & Johnson1.4129/04/2026
NFLXNetflix Inc.1.3227/04/2026
ABBVABBVIE1.2927/04/2026
ORCLOracle Corp1.2527/04/2026
WMTWalmart1.2129/04/2026
SHWSherwin-Williams Company (The)1.1929/04/2026
BKNGBooking Holdings Inc.1.1629/04/2026
MSIMotorola Solutions1.1227/04/2026
DRIDarden Restaurants1.0927/04/2026
WMWaste Management1.0929/04/2026
PGProcter & Gamble Company1.0529/04/2026
AMGNAmgen1.0429/04/2026
TJXTJX Companies1.0129/04/2026
RSGRepublic Services1.0027/04/2026
VSTVistra Corp1.0027/04/2026
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