Thornburg Premium Income Builder ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.48
成立日期: 22/06/2026
 
分析
市值分佈:
87.91%
大市值
--
中市值
0.41%
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: 19/09/2026 05:40) 總持有投資項目: 35  
0%
 
100%
     10大 (30.41%)
代號 名稱 佔比% ▼ 持有日期
KMBKimberly-Clark Corp4.2331/07/2026
TTETotalEnergies SE3.1029/08/2026
PGPEFPublicis Groupe S.A.3.0431/07/2026
TAT&T3.0331/07/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.7929/08/2026
BNPQFBNP Paribas2.7629/08/2026
EQHEquitable Holdings2.6231/07/2026
ELEZFEndesa S.A.2.5329/08/2026
CMECME Group2.4629/08/2026
AVGOBroadcom Inc.2.3529/08/2026
SSNHZSamsung Electronics Co., Ltd.2.2929/08/2026
ESOCFENEL Societa per Azioni2.1629/08/2026
INGING Groep NV2.0329/08/2026
MRKMerck & Co1.9931/07/2026
MDTMedtronic plc1.9731/07/2026
DTEGFDeutsche Telekom AG1.9229/08/2026
TSCDFTesco PLC1.8629/08/2026
ABBVABBVIE1.8429/08/2026
VODVodafone Group Plc1.6131/07/2026
RBGPFReckitt Benckiser Group Plc.1.5229/08/2026
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