State Street US Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 31.62
成立日期: 04/09/2024
 
分析
市值分佈:
86.84%
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 05:56) 總持有投資項目: 88  
0%
 
100%
     10大 (36.21%)
代號 名稱 佔比% 持有日期
WMWaste Management1.1927/02/2026
JNJJohnson & Johnson1.1927/02/2026
BRK.BBerkshire Hathaway1.1627/02/2026
SRESempra1.1127/02/2026
XOMExxon Mobil Corp1.0427/02/2026
BSXBoston Scientific Corp1.0427/02/2026
SNPSSynopsys0.9727/02/2026
MLMMartin Marietta Materials0.9627/02/2026
WMTWalmart0.9127/02/2026
CRMSalesforce0.9127/02/2026
URIUnited Rentals0.9027/02/2026
GOOGAlphabet0.8527/02/2026
NOWServiceNow Inc.0.8327/02/2026
APHAmphenol Corp0.8227/02/2026
PMPhilip Morris International0.8227/02/2026
MRSHMarsh0.8127/02/2026
DHRDanaher Corp0.8027/02/2026
BJBJs Wholesale Club Holdings0.7927/02/2026
MAMastercard0.7827/02/2026
ETNEaton Corp0.7627/02/2026
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