Swan Enhanced Dividend Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 53.70
成立日期: 26/02/2024
 
分析
市值分佈:
87.63%
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: 51  
0%
 
100%
     10大 (40.38%)
代號 名稱 佔比% 持有日期
TSLATesla1.8523/02/2026
HDHome Depot1.7523/02/2026
LOWLowe's Companies1.6723/02/2026
RTXRTX Corp1.6123/02/2026
KOCoca-Cola Company1.5823/02/2026
DEDeere & Company1.3423/02/2026
HONHoneywell International1.2523/02/2026
UBERUber Technologies1.2323/02/2026
CATCaterpillar1.1623/02/2026
PMPhilip Morris International1.1523/02/2026
DUKDuke Energy Corp1.0323/02/2026
LINLinde plc1.0223/02/2026
ABTAbbott Laboratories0.9423/02/2026
WELLWelltower0.9323/02/2026
CVXChevron Corp0.9123/02/2026
CEGConstellation Energy Corp0.6823/02/2026
TJXTJX Companies0.6823/02/2026
MCDMcDonald's Corp0.6123/02/2026
AEPAmerican Electric Power Company0.6023/02/2026
COSTCostco Wholesale Corp0.5823/02/2026
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