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
KYNKayne Anderson Energy Infrastructure Fund0.4329/06/2026
DPGDuff & Phelps Utility and Infrastructure Fund0.4329/06/2026
IIFMorgan Stanley India Investment Fund0.4329/06/2026
EMOClearBridge Energy Midstream Opportunity Fund0.3424/07/2026
IHDVOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND0.3129/06/2026
CHWCalamos Global Dynamic Income Fund0.2924/07/2026
RFMZRiverNorth Flexible Municipal Income Fund II0.2730/04/2026
PCFHigh Income Securities Fund0.2629/06/2026
CPZCalamos Long/Short Equity & Dynamic Income Trust0.2529/06/2026
PCQPimco California Municipal Income Fund0.2129/06/2026
CAFMorgan Stanley China A Share Fund0.2129/06/2026
GLQClough Global Equity Fund0.2129/06/2026
MFMAberdeen Municipal Income Fund0.2129/06/2026
TDFTempleton Dragon Fund0.2029/06/2026
BCVBancroft Fund Ltd0.1929/06/2026
BGYBlackRock Enhanced International Dividend Trust0.1724/07/2026
NCZVirtus Convertible & Income Fund II0.1529/06/2026
GLVClough Global Dividend and Income Fund0.1529/06/2026
ASGLiberty All-Star Growth FD0.1129/06/2026
BGXBlackstone Long-Short Credit Income Fund0.1129/06/2026
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