Multi-Asset Diversified Income Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 16.43
成立日期: 13/08/2012
 
分析
市值分佈:
42.41%
大市值 		17.96%
中市值 		14.49%
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 05:57) 總持有投資項目: 114  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% ▼ 持有日期
MNRMach Natural Resources LP1.6626/02/2026
IEPIcahn Enterprises LP1.5226/02/2026
TXOTXO Partners LP1.5226/02/2026
ARIApollo Commercial Real Estate Finance1.4226/02/2026
KRPKimbell Royalty Partners LP1.2926/02/2026
WESWestern Midstream Partners LP1.1126/02/2026
APLEApple Hospitality REIT1.0926/02/2026
EPREPR Properties1.0926/02/2026
RITMRithm Capital Corp1.0826/02/2026
ARLPAlliance Resource Partners LP1.0626/02/2026
GLPIGaming and Leisure Properties1.0126/02/2026
BSMBlack Stone Minerals LP1.0126/02/2026
DKLDelek Logistics Partners LP1.0026/02/2026
CIMpBChimera Investment Corp1.0026/02/2026
ALEXAlexander & Baldwin0.9926/02/2026
RITMpBRithm Capital Corp0.9726/02/2026
PAAPlains All American Pipeline LP0.9726/02/2026
AATAmerican Assets Trust0.9626/02/2026
PAGPPlains GP Holdings LP0.9326/02/2026
AGNCOAGNC Investment Corp0.9226/02/2026
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