基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 21.32
成立日期: 30/04/2024
 
分析
市值分佈:
42.21%
大市值
22.44%
中市值
17.37%
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 05:57) 總持有投資項目: 110  
0%
 
100%
     10大 (22.63%)
代號 名稱 佔比% 持有日期
INSWInternational Seaways3.5727/02/2026
FLNGFLEX LNG Ltd2.7827/02/2026
CMCLCaledonia Mining Corp2.4727/02/2026
TRGPTarga Resources Corp2.3427/02/2026
DHTDHT Holdings2.3327/02/2026
GOFGuggenheim Strategic Opportunities Fund2.1627/02/2026
OVVOvintiv1.8827/02/2026
IIPRInnovative Industrial Properties1.8027/02/2026
DXDynex Capital1.6627/02/2026
THQabrdn Healthcare Opportunities Fund1.6527/02/2026
CWENClearway Energy1.6027/02/2026
DKSDick's Sporting Goods1.5427/02/2026
GSBDGoldman Sachs BDC1.4427/02/2026
STNGScorpio Tankers1.4127/02/2026
DDSDillards1.4027/02/2026
CGBDCarlyle Secured Lending1.3427/02/2026
DSUBlackrock Debt Strategies Fund1.3227/02/2026
OCSLOaktree Specialty Lending Corp1.2727/02/2026
FSKFS KKR Capital Corp1.2727/02/2026
EFCEllington Financial1.2627/02/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.