NovaTide Flexible Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 20.68
成立日期: 30/10/2025
 
分析
市值分佈:
1.57%
大市值
11.52%
中市值
6.05%
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: 04/04/2026 06:03) 總持有投資項目: 11  
0%
 
100%
     10大 (18.13%)
代號 名稱 佔比% 持有日期
NBXGNeuberger Next Generation Connectivity Fund Inc.3.5031/03/2026
GSBDGoldman Sachs BDC2.5431/03/2026
BBDCBarings BDC2.4831/03/2026
BPREBluerock Private Real Estate Fund2.0731/03/2026
RGTRoyce Global Trust, Inc.1.9931/03/2026
RWAYRunway Growth Finance Corp1.0731/03/2026
CEFSprott Physical Gold and Silver Trust1.0031/03/2026
ASAASA Gold AND Precious Metals Limited0.8231/03/2026
FIGRFigure Technology Solutions Inc.0.5731/03/2026
FSCOFS Credit Opportunities Corp0.5131/03/2026
FSSLFS Specialty Lending Fund0.5031/03/2026
 

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