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

Arrow Dow Jones Global Yield ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	13.87
成立日期:	08/05/2012

分析

市值分佈:

32.17%
大市值

21.14%
中市值

5.37%
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 05:55)

總持有投資項目: 77

100%

10大 (9.26%)

代號	名稱	佔比% ▼	持有日期
CQP	Cheniere Energy Partners, LP	0.72	26/02/2026
PAA	Plains All American Pipeline LP	0.72	26/02/2026
DKL	Delek Logistics Partners LP	0.72	26/02/2026
SPH	Suburban Propane Partners L P	0.71	26/02/2026
DMLP	Dorchester Minerals LP	0.71	26/02/2026
ARLP	Alliance Resource Partners LP	0.71	26/02/2026
ET	Energy Transfer LP	0.71	26/02/2026
MPLX	Mplx LP	0.71	26/02/2026
BSM	Black Stone Minerals LP	0.69	26/02/2026
CWSRF	Chartwell Retirement Residences	0.67	26/02/2026
CGIFF	Chemtrade Logistics Income Fund	0.66	26/02/2026
WES	Western Midstream Partners LP	0.66	26/02/2026
HIW	Highwoods Properties	0.65	26/02/2026
IEP	Icahn Enterprises LP	0.63	26/02/2026
UAN	CVR Partners LP	0.60	26/02/2026
GLTVF	GlobalTrans Investment PLC	<0.000001%	26/02/2026
FGPR	Ferrellgas Partners, L.P.	<0.000001%	02/01/2019

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