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
STLD	Steel Dynamics	0.49	27/02/2026
UPS	United Parcel Service	0.49	27/02/2026
PDI	PIMCO Dynamic Income Fund	0.49	27/02/2026
WSO	Watsco	0.48	27/02/2026
BIT	BLACKROCK MULTI-SECTOR Income TRUST	0.43	27/02/2026
IRM	Iron Mountain	0.42	27/02/2026
DGICA	Donegal Group	0.42	27/02/2026
SCM	STELLUS CAPITAL INVESTMENT Corp	0.41	27/02/2026
PM	Philip Morris International	0.39	27/02/2026
ARR	ARMOUR Residential REIT	0.39	27/02/2026
MFIC	MidCap Financial Investment Corp	0.38	27/02/2026
MRK	Merck & Co	0.37	27/02/2026
WMK	Weis Markets	0.36	27/02/2026
PRMB	Primo Brands Corp.	0.35	27/02/2026
BMY	Bristol-Myers Squibb Co	0.35	27/02/2026
ERIE	Erie Indemnity Company	0.35	27/02/2026
HUBB	Hubbell	0.34	27/02/2026
FLO	Flowers Foods	0.34	27/02/2026
B	Barrick Mining Corporation	0.34	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.33	27/02/2026

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