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Destra Multi-Alternative Fund

基本資料

種類:	ETF
費用比率%:	4.08
資產淨值:	9.96
成立日期:	13/01/2022

分析

市值分佈:

12.39%
大市值

--
中市值

3.03%
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 05:58)

總持有投資項目: 29

100%

10大 (8.20%)

代號	名稱	佔比% ▼	持有日期
NHHS	NORTHSTAR HEALTHCARE INCOME INC	3.03	30/09/2024
VICI	VICI Properties	0.74	31/12/2025
RDDT	Reddit	0.66	31/12/2025
AMT	American Tower Corp	0.58	31/12/2025
MET	MetLife	0.56	31/12/2025
CSCO	Cisco Systems	0.54	31/12/2025
SHAK	Shake Shack	0.54	31/12/2025
TRV	Travelers Companies (The)	0.52	31/12/2025
AMGN	Amgen	0.52	31/12/2025
AVGO	Broadcom Inc.	0.50	31/12/2025
ZTS	ZOETIS	0.46	31/12/2025
CARR	Carrier Global Corp	0.46	31/12/2025
TMUS	T-Mobile US	0.45	31/12/2025
MSFT	Microsoft Corp	0.45	31/12/2025
DRI	Darden Restaurants	0.44	31/12/2025
NEE	Nextera Energy Inc	0.43	31/12/2025
TJX	TJX Companies	0.42	31/12/2025
CBOE	Cboe Global Markets	0.41	31/12/2025
MCD	McDonald's Corp	0.41	31/12/2025
JCI	Johnson Controls International plc	0.41	31/12/2025

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