Multi-Asset Diversified Income Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 288.72
成立日期: 13/08/2012
 
分析
市值分佈:
39.79%
大市值
19.56%
中市值
14.56%
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 06:08) 總持有投資項目: 116  
0%
 
100%
     10大 (14.21%)
代號 名稱 佔比% 持有日期
CHSCLCHS0.7229/04/2026
EPDEnterprise Products Partners LP0.7128/04/2026
EPREPR Properties0.7129/04/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.7029/04/2026
SUNSunoco LP0.6929/04/2026
VICIVICI Properties0.6829/04/2026
MSpFMorgan Stanley Series F0.6829/04/2026
MPLXMplx LP0.6829/04/2026
OHIOmega Healthcare Investors0.6829/04/2026
FCPTFour Corners Property Trust0.6629/04/2026
GLPGlobal Partners LP0.6528/04/2026
CQPCheniere Energy Partners, LP0.6429/04/2026
MSpIMorgan Stanley0.6329/04/2026
NNNNNN Reit0.6329/04/2026
CUBECubeSmart0.6229/04/2026
VNOMViper Energy0.5929/04/2026
RHPRyman Hospitality Properties0.5929/04/2026
NWBINorthwest Bancshares0.5829/04/2026
MOAltria Group0.5629/04/2026
APAMArtisan Partners Asset Management0.5528/04/2026
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