Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 14.18
成立日期: 08/05/2012
 
分析
市值分佈:
29.72%
大市值
22.89%
中市值
7.02%
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: 02/05/2026 06:06) 總持有投資項目: 83  
0%
 
100%
     10大 (8.93%)
代號 名稱 佔比% 持有日期
CQPCheniere Energy Partners, LP0.7129/04/2026
PKPark Hotels & Resorts0.7129/04/2026
KRPKimbell Royalty Partners LP0.7129/04/2026
CHLWFCharter Hall Long Wale Reit0.7129/04/2026
DEAEasterly Government Properties0.7029/04/2026
CGIFFChemtrade Logistics Income Fund0.7029/04/2026
BNLBroadstone Net Lease0.7029/04/2026
IEPIcahn Enterprises LP0.7029/04/2026
XRNChiron Real Estate Inc.0.7029/04/2026
PAAPlains All American Pipeline LP0.6929/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.6929/04/2026
EPDEnterprise Products Partners LP0.6929/04/2026
SUNSunoco LP0.6929/04/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust0.6929/04/2026
SUPIFSUPERMARKET INCOME REIT PLC0.6929/04/2026
ETEnergy Transfer LP0.6929/04/2026
WESWestern Midstream Partners LP0.6829/04/2026
PAGPPlains GP Holdings LP0.6829/04/2026
ADLRFALARIS EQUITY PARTNERS INCOME TR0.6829/04/2026
TXOTXO Partners LP0.6829/04/2026
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