Sei High Yield Bond & Alternative Credit ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 25.20
成立日期: 11/01/1995
 
分析
市值分佈:
0.50%
大市值
0.01%
中市值
0.07%
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 05:52) 總持有投資項目: 18  
0%
 
100%
     10大 (0.57%)
代號 名稱 佔比% 持有日期
VICIVICI Properties0.0630/04/2026
FNMASFannie Mae0.0530/04/2026
FNMAOFannie Mae0.0330/04/2026
FMCCGFreddie Mac0.0130/04/2026
CCOClear Channel Outdoor Holdings0.0130/04/2026
GPORGulfport Energy Corp0.0130/04/2026
FLYYQSpirit Aviation Holdings, Inc.0.0130/04/2026
FMCCLFreddie Mac0.0130/04/2026
IHRTiHeartMedia0.00530/04/2026
FMCCNFreddie Mac0.00430/04/2026
FMCCMFreddie Mac0.00430/04/2026
BDMMFBURGUNDY DIAMOND MINES LTD.0.00230/04/2026
FMCCIFreddie Mac0.00130/04/2026
FNMFNFannie Mae0.000530/04/2026
VNTRFVenator Materials PLC0.000430/04/2026
QUADQUAD/GRAPHICS0.0000430/04/2026
SDSandRidge Energy0.0000330/04/2026
CHHCFCHC Group LLC<0.000001%30/04/2026
 

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