經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

RiverNorth Managed Duration Municipal Income Fund

基本資料

種類:	ETF
費用比率%:	4.75
資產淨值:	15.16
成立日期:	25/07/2019

分析

市值分佈:

--
大市值

7.01%
中市值

40.56%
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 05:58)

總持有投資項目: 37

100%

10大 (27.80%)

代號	名稱	佔比% ▼	持有日期
VMO	Invesco Municipal Opportunity Trust	3.46	31/12/2025
VKQ	Invesco Municipal Trust	3.41	31/12/2025
BTT	BlackRock Municipal 2030 Target Term Trust	3.10	31/12/2025
BLE	BlackRock Municipal Income Trust II	2.95	30/09/2025
MUC	Blackrock Muniholdings California Quality Fund	2.92	31/12/2025
MQY	Blackrock Muni Yield Quality Fund	2.83	31/12/2025
MYD	Blackrock Muniyield Fund	2.67	30/09/2025
MMU	Western Asset Managed Municipals Fund	2.41	31/12/2025
MYI	Blackrock Muniyield Quality Fund III	2.16	31/12/2025
MHD	Blackrock Muniholdings Fund	1.91	31/12/2025
EIM	Eaton Vance Municipal	1.57	31/12/2025
BFK	BlackRock Municipal Income Trust	1.48	30/09/2025
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.40	31/12/2025
MVF	BlackRock MuniVest Fund	1.40	30/09/2025
MVT	Blackrock Munivest Fund II	1.37	30/09/2025
MUE	Blackrock Muniholdings Quality Fund II	1.10	30/09/2025
MHN	Blackrock Muniholdings NEW York Quality Fund	1.06	30/09/2025
BKN	BlackRock Investment Quality Municipal Trust	0.91	30/09/2025
PCQ	Pimco California Municipal Income Fund	0.87	31/12/2025
BYM	BLACKROCK Municipal Income QUALITY TRUST	0.87	30/09/2025

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