RiverNorth Flexible Municipal Income Fund II
 
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%: 5.04
資產淨值: 14.43
成立日期: 24/02/2021
 
分析
市值分佈:
--
大市值 		12.12%
中市值 		19.83%
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： 25/04/2026 06:03) 總持有投資項目: 28  
0%
 
100%
     10大 (22.22%)
代號 名稱 佔比% ▼ 持有日期
BTTBlackRock Municipal 2030 Target Term Trust3.0831/12/2025
MMUWestern Asset Managed Municipals Fund2.7931/12/2025
VKQInvesco Municipal Trust2.7631/12/2025
MQYBlackrock Muni Yield Quality Fund2.7631/12/2025
MHDBlackrock Muniholdings Fund2.7031/12/2025
VMOInvesco Municipal Opportunity Trust2.6331/12/2025
EIMEaton Vance Municipal1.5031/12/2025
PCQPimco California Municipal Income Fund1.3931/12/2025
MUCBlackrock Muniholdings California Quality Fund1.3731/12/2025
MYIBlackrock Muniyield Quality Fund III1.2331/12/2025
AFBAlliance National Municipal Income Fund1.2231/12/2025
NRKNuveen New York AMT-Free Quality Municipal Income Fund1.1031/12/2025
VGMInvesco Trust Investment Grade Municipals1.0031/12/2025
LEOBNY Mellon Strategic Municipals0.9631/12/2025
NBHNeuberger Municipal Fund Inc.0.9531/12/2025
NUVNuveen Municipal Value Fund0.5831/12/2025
NUWNuveen AMT-Free Municipal Value Fund0.5731/12/2025
DSMBNY Mellon Strategic Municipal0.5031/12/2025
CXHMFS Investment Grade Municipal Trust0.4931/12/2025
NQPNuveen Pennsylvania Quality Municipal Income Fund0.4831/12/2025
 1    2  
 

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