Multi-Asset Diversified Income Index Fund
 
 
 
 
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
GLPGlobal Partners LP0.6426/02/2026
RYNRayonier0.6426/02/2026
PSAPublic Storage0.6326/02/2026
WENWendy's Company0.6326/02/2026
CQPCheniere Energy Partners, LP0.6226/02/2026
VZVerizon Communications0.6126/02/2026
MSpIMorgan Stanley0.6026/02/2026
REGRegency Centers Corp0.5926/02/2026
CDPCOPT Defense Properties0.5926/02/2026
NWBINorthwest Bancshares0.5526/02/2026
PFEPfizer0.5526/02/2026
BENFranklin Resources0.5126/02/2026
SONSonoco Products Company0.5126/02/2026
KRCKilroy Realty Corp0.5026/02/2026
BMYBristol-Myers Squibb Co0.5026/02/2026
UVVUniversal Corp0.4926/02/2026
KHCThe Kraft Heinz Company0.4726/02/2026
CWEN.AClearway Energy0.4626/02/2026
DDDuPont de Nemours0.4526/02/2026
CMCSAComcast Corp0.4226/02/2026
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