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

GraniteShares HIPS US High Income ETF

基本資料

種類:	ETF
費用比率%:	0.70
資產淨值:	11.67
成立日期:	07/01/2015

分析

市值分佈:

26.39%
大市值

40.38%
中市值

31.45%
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 05:58)

總持有投資項目: 39

100%

10大 (28.26%)

代號	名稱	佔比% ▼	持有日期
KRP	Kimbell Royalty Partners LP	3.02	27/02/2026
DMLP	Dorchester Minerals LP	2.94	27/02/2026
PAA	Plains All American Pipeline LP	2.92	27/02/2026
DKL	Delek Logistics Partners LP	2.86	27/02/2026
ARLP	Alliance Resource Partners LP	2.83	27/02/2026
EPD	Enterprise Products Partners LP	2.81	27/02/2026
BSM	Black Stone Minerals LP	2.78	27/02/2026
MPLX	Mplx LP	2.74	27/02/2026
NHS	Neuberger High Yield Strategies Fund Inc.	2.71	27/02/2026
PSEC	Prospect Capital Corp	2.66	27/02/2026
WES	Western Midstream Partners LP	2.62	27/02/2026
AGNC	AGNC Investment Corp	2.58	27/02/2026
UAN	CVR Partners LP	2.58	27/02/2026
HIX	Western Asset High Income Fund II	2.55	27/02/2026
ARR	ARMOUR Residential REIT	2.55	27/02/2026
ORC	Orchid Island Capital	2.55	27/02/2026
ABR	Arbor Realty Trust	2.54	27/02/2026
PHK	Pimco High Income Fund	2.54	27/02/2026
PFL	PIMCO Income Strategy Fund	2.53	27/02/2026
EHI	Western Asset Global High Income Fund	2.52	27/02/2026

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