Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 14.21
成立日期: 08/05/2012
 
分析
市值分佈:
34.90%
大市值
15.26%
中市值
6.48%
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: 19/09/2026 05:40) 總持有投資項目: 59  
0%
 
100%
     10大 (9.94%)
代號 名稱 佔比% ▼ 持有日期
TXOTXO Partners LP0.6531/07/2026
GWWTFGrowthpoint Properties Ltd0.6531/08/2026
IEPIcahn Enterprises LP0.6431/07/2026
MPLXMplx LP0.6431/07/2026
ADLRFALARIS EQUITY PARTNERS INCOME TR0.6431/08/2026
EPDEnterprise Products Partners LP0.6431/07/2026
DEIDouglas Emmett0.6431/07/2026
CWSRFChartwell Retirement Residences0.6431/07/2026
KRPKimbell Royalty Partners LP0.6431/07/2026
MNRMach Natural Resources LP0.6331/08/2026
GNLGlobal Net Lease0.6331/07/2026
GELGenesis Energy LP0.6331/07/2026
WLKPWestlake Chemical Partners LP0.6231/07/2026
APLEApple Hospitality REIT0.6231/08/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.6231/08/2026
CWYUFSmartCentres Real Estate Investment Trust0.6031/08/2026
CHCTCommunity Healthcare Trust0.5431/08/2026
ATTRFAscott Residence Trust0.5131/07/2026
GLTVFGlobalTrans Investment PLC<0.000001%31/07/2026
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