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

WisdomTree Private Credit and Alternative Income Fund

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	257.14
成立日期:	04/05/2021

分析

市值分佈:

39.12%
大市值

45.45%
中市值

5.53%
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: 28

100%

10大 (35.54%)

代號	名稱	佔比% ▼	持有日期
ARI	Apollo Commercial Real Estate Finance	3.64	27/02/2026
CIM	Chimera Investment Corp	3.64	27/02/2026
AGNC	AGNC Investment Corp	3.61	27/02/2026
MFA	MFA Financial	3.58	27/02/2026
ABR	Arbor Realty Trust	3.55	27/02/2026
ARR	ARMOUR Residential REIT	3.54	27/02/2026
PDI	PIMCO Dynamic Income Fund	3.53	27/02/2026
NLY	Annaly Capital Management Inc.	3.52	27/02/2026
DX	Dynex Capital	3.50	27/02/2026
BRSP	BrightSpire Capital	3.43	27/02/2026
HYT	Blackrock Corporate High Yield Fund	3.42	27/02/2026
JFR	Nuveen Floating Rate Income Fund	3.40	27/02/2026
MAIN	Main Street Capital Corp	3.34	27/02/2026
BXMT	Blackstone Mortgage Trust	3.34	27/02/2026
STWD	Starwood Property Trust	3.33	27/02/2026
ARCC	Ares Capital Corp	3.26	27/02/2026
LADR	LADDER CAPITAL Corp	3.16	27/02/2026
RITM	Rithm Capital Corp	3.13	27/02/2026
EFC	Ellington Financial	3.12	27/02/2026
OBDC	Blue Owl Capital Corp	3.11	27/02/2026

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