Infrastructure Capital Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.47
資產淨值: 29.03
成立日期: 28/12/2021
 
分析
市值分佈:
60.58%
大市值
1.25%
中市值
8.70%
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: 01/08/2026 05:22) 總持有投資項目: 49  
0%
 
100%
     10大 (38.98%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp6.3328/07/2026
TOLToll Brothers5.6829/07/2026
DHIDR Horton4.8630/06/2026
AMZNAmazon.com4.3328/07/2026
CELHCelsius Holdings3.7230/06/2026
KKRKKR & Co2.9930/06/2026
NEENextera Energy Inc2.8928/07/2026
ETEnergy Transfer LP2.8530/06/2026
APOApollo Global Management2.6728/07/2026
XOMExxonMobil Holdings Corporation2.6529/07/2026
CVXChevron Corp2.2829/07/2026
ZIONZions Bancorporation NA2.2228/07/2026
RTXRTX Corp2.1628/07/2026
VSTVistra Corp2.0228/07/2026
FCXFreeport-McMoran2.0230/06/2026
ADAMNAdamas Trust Inc1.9728/07/2026
REXRRexford Industrial Realty1.5629/07/2026
KKRpDKKR & Co Inc1.5430/06/2026
RITMpERithm Capital Corp1.3630/06/2026
ORCLpDOracle Corporation1.2506/07/2026
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