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%:	0.71
資產淨值:	11.45
成立日期:	07/01/2015

分析

市值分佈:

16.30%
大市值

25.24%
中市值

24.98%
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： 18/07/2026 05:46)

總持有投資項目: 38

100%

10大 (20.21%)

代號	名稱	佔比% ▼	持有日期
PFLT	PennantPark Floating Rate Capital Ltd	2.24	29/05/2026
TWO	Two Harbors Investment Corp	2.08	30/06/2026
PAA	Plains All American Pipeline LP	2.06	30/06/2026
KRP	Kimbell Royalty Partners LP	2.03	30/06/2026
DMLP	Dorchester Minerals LP	2.02	30/06/2026
DKL	Delek Logistics Partners LP	2.01	30/06/2026
CII	BlackRock Enhanced Large Cap Core Fund Inc	2.00	30/06/2026
WES	Western Midstream Partners LP	1.95	30/06/2026
UAN	CVR Partners LP	1.92	30/06/2026
CSWC	Capital Southwest Corp	1.90	30/06/2026
EPD	Enterprise Products Partners LP	1.88	30/06/2026
MPLX	Mplx LP	1.86	30/06/2026
BSM	Black Stone Minerals LP	1.82	30/06/2026
ARLP	Alliance Resource Partners LP	1.82	30/06/2026
AGNC	AGNC Investment Corp	1.78	30/06/2026
ARR	ARMOUR Residential REIT	1.76	30/06/2026
EFC	Ellington Financial	1.75	30/06/2026
JFR	Nuveen Floating Rate Income Fund	1.73	30/06/2026
HIX	Western Asset High Income Fund II	1.72	30/06/2026
NLY	Annaly Capital Management Inc.	1.72	30/06/2026

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