Rareview Tax Advantaged Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.25
資產淨值: 21.31
成立日期: 20/10/2020
 
分析
市值分佈:
--
大市值
5.11%
中市值
129.15%
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: 13  
0%
 
100%
     10大 (121.79%)
代號 名稱 佔比% 持有日期
MHDBlackrock Muniholdings Fund17.3927/02/2026
MQYBlackrock Muni Yield Quality Fund13.7527/02/2026
NBHNeuberger Municipal Fund Inc.12.9127/02/2026
AFBAlliance National Municipal Income Fund12.3827/02/2026
MYIBlackrock Muniyield Quality Fund III11.6227/02/2026
MYDBlackrock Muniyield Fund11.3130/01/2026
EIMEaton Vance Municipal11.2727/02/2026
BFKBlackRock Municipal Income Trust11.0030/01/2026
MMUWestern Asset Managed Municipals Fund11.0027/02/2026
BLEBlackRock Municipal Income Trust II9.1530/01/2026
MUCBlackrock Muniholdings California Quality Fund5.1127/02/2026
VKQInvesco Municipal Trust4.2127/02/2026
BYMBLACKROCK Municipal Income QUALITY TRUST3.1530/01/2026
 

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