Infrastructure Capital Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.47
資產淨值: 28.71
成立日期: 28/12/2021
 
分析
市值分佈:
77.04%
大市值
1.74%
中市值
9.11%
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: 13/06/2026 05:51) 總持有投資項目: 56  
0%
 
100%
     10大 (36.25%)
代號 名稱 佔比% 持有日期
REXRRexford Industrial Realty1.4030/04/2026
RITMpERithm Capital Corp1.3730/04/2026
BXBlackstone1.3630/04/2026
LNTAlliant Energy Corp1.3230/04/2026
KHCThe Kraft Heinz Company1.3130/04/2026
CCICrown Castle1.2530/04/2026
USBUS Bancorp1.0930/04/2026
FITBFifth Third Bancorp1.0830/04/2026
ETEnergy Transfer LP1.0830/04/2026
BWpABabcock & Wilcox Enterprises1.0630/04/2026
DHIDR Horton1.0430/04/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible1.0330/04/2026
MRVLMarvell Technology1.0130/04/2026
KOCoca-Cola Company0.9730/04/2026
SAFESafehold Inc. New0.9530/04/2026
KVUEKenvue0.9530/04/2026
AGNCZAGNC INVESTMENT CORP0.9430/04/2026
RTXRTX Corp0.9430/04/2026
TPGTPG0.9130/04/2026
GSGoldman Sachs Group0.8730/04/2026
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