Highland Opportunities and Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.45
資產淨值: 11.44
成立日期: 13/01/2000
 
分析
市值分佈:
--
大市值
1.03%
中市值
10.11%
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: 20/12/2025 06:03) 總持有投資項目: 9  
0%
 
100%
     10大 (11.14%)
代號 名稱 佔比% 持有日期
NREFNexPoint Real Estate Finance7.4130/09/2025
TALOTalos Energy1.0330/09/2025
NXRTNexPoint Residential Trust0.8130/09/2025
NXDTNexPoint Diversified Real Estate Trust0.6530/09/2025
BHRpBBraemar Hotels & Resorts0.5530/09/2025
NREFpANexPoint Real Estate Finance0.4330/09/2025
LORL0.2830/06/2021
WHLRDWheeler Real Estate Investment Trust0.2130/09/2025
WHLRPWheeler Real Estate Investment Trust0.0430/09/2025
 

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