Rareview Dynamic Fixed Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.50
資產淨值: 23.65
成立日期: 20/10/2020
 
分析
市值分佈:
--
大市值
23.19%
中市值
66.17%
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 06:10) 總持有投資項目: 31  
0%
 
100%
     10大 (44.86%)
代號 名稱 佔比% 持有日期
BKTBlackRock Income Trust2.2728/04/2026
FPFFIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND2.2528/04/2026
ERCAllspring Multi-Sector Income Fund2.2428/04/2026
MMUWestern Asset Managed Municipals Fund2.0428/04/2026
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund1.6928/04/2026
BBNBlackRock Taxable Municipal1.6528/04/2026
BWGBrandywineGLOBAL Global Income Opportunities Fund1.2228/04/2026
DSLDOUBLELINE Income SOLUTIONS FUND1.1228/04/2026
MUCBlackrock Muniholdings California Quality Fund1.0328/04/2026
TSITCW Strategic Income Fund0.3028/04/2026
VKQInvesco Municipal Trust0.0928/04/2026
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