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
RHPRyman Hospitality Properties0.7526/02/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.7426/02/2026
KIMKimco Realty Corporation (HC)0.7326/02/2026
SYFpBSynchrony Financial0.7226/02/2026
MPLXMplx LP0.7226/02/2026
VNOMViper Energy0.7126/02/2026
EXRExtra Space Storage0.7126/02/2026
ALLpBAllstate Corp (The)0.7126/02/2026
NHINational Health Investors0.7026/02/2026
CHSCOCHS0.6926/02/2026
CHSCLCHS0.6926/02/2026
SPGSimon Property Group0.6926/02/2026
EPDEnterprise Products Partners LP0.6826/02/2026
BRXBrixmor Property Group0.6726/02/2026
FRTFederal Realty Investment Trust0.6626/02/2026
BMLpHBank of America Corporation0.6610/06/2025
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.6626/02/2026
MSpFMorgan Stanley Series F0.6526/02/2026
MOAltria Group0.6426/02/2026
CAGConagra Brands0.6426/02/2026
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