基本資料
種類: ETF
費用比率%: 1.28
資產淨值: 25.08
成立日期: 20/03/2017
 
分析
市值分佈:
--
大市值
44.84%
中市值
49.74%
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: 01/08/2026 05:22) 總持有投資項目: 69  
0%
 
100%
     10大 (54.37%)
代號 名稱 佔比% 持有日期
LEOBNY Mellon Strategic Municipals1.4029/06/2026
KFKorea Fund1.3229/06/2026
BPREBluerock Private Real Estate Fund1.1524/07/2026
DMBBNY Mellon Municipal1.1424/07/2026
RVTRoyce Small-Cap Trust, Inc.1.0029/06/2026
AIOVirtus Artificial Intelligence & Technology Opportunities Fund0.9829/06/2026
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund0.8724/07/2026
USALiberty All-Star Equity Fund0.8129/06/2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund0.6929/06/2026
IAEVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND0.6829/06/2026
SABASaba Capital Income & Opportunities Fund II0.6729/06/2026
GRXGabelli Healthcare & Wellness Trust (The)0.6629/06/2026
ECFEllsworth Growth and Income Fund Ltd0.6429/06/2026
NCVVirtus Convertible & Income Fund0.6129/06/2026
DSMBNY Mellon Strategic Municipal0.6029/06/2026
EFREaton Vance Senior Floating-Rate Fund0.5929/06/2026
TWNTaiwan Fund0.5729/06/2026
GLOClough Global Opportunities Fund0.5529/06/2026
DMADestra Multi-Alternative Fund0.5329/06/2026
PEOAdams Natural Resources Fund0.5029/06/2026
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