經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

TRUESHARES ACTIVE YIELD ETF

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

100%

10大 (22.63%)

代號	名稱	佔比% ▼	持有日期
CWCO	Consolidated Water Co Ltd	0.81	27/02/2026
ROL	Rollins	0.80	27/02/2026
SBR	Sabine Royalty Trust	0.72	27/02/2026
MO	Altria Group	0.69	27/02/2026
CHCT	Community Healthcare Trust	0.69	27/02/2026
NLY	Annaly Capital Management Inc.	0.65	27/02/2026
AMGN	Amgen	0.63	27/02/2026
WSM	Williams-Sonoma	0.62	27/02/2026
NTES	NetEase	0.61	27/02/2026
FAX	abrdn Asia-Pacific Income Fund	0.58	27/02/2026
LYB	LyondellBasell Industries NV	0.57	27/02/2026
SCCO	Southern Copper Corp	0.56	27/02/2026
UPBD	Upbound Group	0.55	27/02/2026
ARES	Ares Management Corp	0.54	27/02/2026
EMO	ClearBridge Energy Midstream Opportunity Fund	0.54	27/02/2026
CVE	Cenovus Energy	0.53	27/02/2026
WINA	Winmark Corp	0.53	27/02/2026
KR	Kroger Co (The)	0.52	27/02/2026
TIMB	TIM SA	0.51	27/02/2026
SJM	The J.M. Smucker Company	0.51	27/02/2026

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