Hoya Capital High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 9.58
成立日期: 21/09/2021
 
分析
市值分佈:
31.53%
大市值
24.40%
中市值
43.01%
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 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (16.22%)
代號 名稱 佔比% 持有日期
ADAMAdamas Trust Inc1.2529/04/2026
PKPark Hotels & Resorts1.2529/04/2026
ARIApollo Commercial Real Estate Finance1.2529/04/2026
BRSPBrightSpire Capital1.2129/04/2026
ACREAres Commercial Real Estate Corp1.2029/04/2026
IVRInvesco Mortgage Capital1.2029/04/2026
ARRARMOUR Residential REIT1.2029/04/2026
NREFNexPoint Real Estate Finance1.1729/04/2026
AREAlexandria Real Estate Equities1.1629/04/2026
UHTUniversal Health Realty Income Trust1.1529/04/2026
DXDynex Capital1.1529/04/2026
BRTBRT Apartments Corp1.1429/04/2026
ORCOrchid Island Capital1.1329/04/2026
MITTTPG Mortgage Investment Trust Inc.1.1229/04/2026
SLGSL Green Realty Corp1.1129/04/2026
AHRTAH Realty Trust Inc.1.1129/04/2026
REFIChicago Atlantic Real Estate Finance1.1129/04/2026
EFCEllington Financial1.1029/04/2026
PMTPennyMac Mortgage Investment Trust1.0929/04/2026
TRTXTPG RE Finance Trust1.0929/04/2026
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