Destra Multi-Alternative Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.29
資產淨值: 8.81
成立日期: 13/01/2022
 
分析
市值分佈:
16.96%
大市值
0.24%
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: 12/09/2026 05:17) 總持有投資項目: 22  
0%
 
100%
     10大 (8.74%)
代號 名稱 佔比% ▼ 持有日期
NHHSNORTHSTAR HEALTHCARE INCOME INC3.0330/09/2024
CAHCardinal Health0.6630/06/2026
ABBVABBVIE0.6330/06/2026
MSFTMicrosoft Corp0.6131/03/2026
BACBank of America Corp0.6031/03/2026
AMGNAmgen0.5530/06/2026
NTRANatera0.5431/03/2026
IBMInternational Business Machines Corp0.5330/06/2026
ROKRockwell Automation0.5130/06/2026
CARRCarrier Global Corp0.5030/06/2026
AVGOBroadcom Inc.0.4930/06/2026
CFGCitizens Financial Group0.4531/03/2026
NEENextera Energy Inc0.4331/12/2025
GWREGuidewire Software0.4130/06/2026
VRTVertiv Holdings Co0.2931/03/2026
JCIJohnson Controls International plc0.2631/03/2026
DDOGDatadog0.2530/06/2026
SYMSymbotic0.2430/06/2026
CRDOCredo Technology Group Holding Ltd0.2431/03/2026
ADMAADMA Biologics0.2430/06/2026
 1    2  
 

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