NEOS S&P 500 Hedged Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 55.69
成立日期: 02/04/2025
 
分析
市值分佈:
98.37%
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: 469  
0%
 
100%
     10大 (38.52%)
代號 名稱 佔比% 持有日期
YUMYum! Brands0.0929/04/2026
AMPAmeriprise Financial0.0929/04/2026
XELXcel Energy0.0929/04/2026
ADSKAutodesk0.0929/04/2026
EXCExelon Corp0.0929/04/2026
KRKroger Co (The)0.0929/04/2026
DALDelta Air Lines0.0928/04/2026
ZTSZOETIS0.0929/04/2026
MSIMotorola Solutions0.0829/04/2026
CMGChipotle Mexican Grill0.0829/04/2026
VSTVistra Corp0.0829/04/2026
ETREntergy Corporation0.0829/04/2026
AMEAmetek0.0829/04/2026
DHIDR Horton0.0829/04/2026
CVNACarvana Co0.0829/04/2026
STTState Street Corp0.0829/04/2026
CAHCardinal Health0.0829/04/2026
NUENucor Corp0.0829/04/2026
AIGAmerican International Group0.0829/04/2026
AJGArthur J Gallagher & Co0.0829/04/2026
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