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:	12.06
成立日期:	07/01/2015

分析

市值分佈:

23.24%
大市值

45.89%
中市值

28.15%
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 06:10)

總持有投資項目: 39

100%

10大 (28.31%)

代號	名稱	佔比% ▼	持有日期
ARR	ARMOUR Residential REIT	2.41	29/04/2026
NLY	Annaly Capital Management Inc.	2.40	29/04/2026
HIX	Western Asset High Income Fund II	2.39	29/04/2026
PHK	Pimco High Income Fund	2.38	29/04/2026
STWD	Starwood Property Trust	2.38	29/04/2026
DX	Dynex Capital	2.38	29/04/2026
PFL	PIMCO Income Strategy Fund	2.37	29/04/2026
ORC	Orchid Island Capital	2.37	29/04/2026
DSU	Blackrock Debt Strategies Fund	2.36	29/04/2026
EFC	Ellington Financial	2.35	29/04/2026
EHI	Western Asset Global High Income Fund	2.35	29/04/2026
JFR	Nuveen Floating Rate Income Fund	2.34	29/04/2026
PMT	PennyMac Mortgage Investment Trust	2.34	29/04/2026
FTF	Franklin Limited	2.33	29/04/2026
FRA	Blackrock Floating Rate Income Strategies Fund	2.32	29/04/2026
PFLT	PennantPark Floating Rate Capital Ltd	2.31	29/04/2026
NMFC	New Mountain Finance Corp	2.23	29/04/2026
NHS	Neuberger High Yield Strategies Fund Inc.	2.20	29/04/2026
FSK	FS KKR Capital Corp	1.77	29/04/2026

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