Infrastructure Capital Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.47
資產淨值: 28.29
成立日期: 28/12/2021
 
分析
市值分佈:
95.62%
大市值
1.81%
中市值
9.32%
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 06:09) 總持有投資項目: 73  
0%
 
100%
     10大 (37.25%)
代號 名稱 佔比% 持有日期
BWpABabcock & Wilcox Enterprises1.0729/04/2026
DHIDR Horton1.0529/04/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible1.0429/04/2026
KOCoca-Cola Company0.9929/04/2026
MRVLMarvell Technology0.9829/04/2026
SAFESafehold Inc. New0.9629/04/2026
AGNCZAGNC INVESTMENT CORP0.9529/04/2026
KVUEKenvue0.9529/04/2026
RTXRTX Corp0.9429/04/2026
TPGTPG0.9029/04/2026
GNLpBGlobal Net Lease0.8528/04/2026
PEPPepsiCo0.8429/04/2026
PCGpXPG&E Corp0.6729/04/2026
BHFAOBrighthouse Financial0.5929/04/2026
BHFAPBrighthouse Financial0.5828/04/2026
GNLGlobal Net Lease0.5528/04/2026
BHFBrighthouse Financial0.5529/04/2026
CATCaterpillar0.5229/04/2026
SOSouthern Company (The)0.5129/04/2026
FSLRFirst Solar0.5129/04/2026
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