Infrastructure Capital Small Cap Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.19
資產淨值: 38.61
成立日期: 11/12/2023
 
分析
市值分佈:
45.91%
大市值
6.60%
中市值
11.71%
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: 01/08/2026 05:22) 總持有投資項目: 38  
0%
 
100%
     10大 (33.20%)
代號 名稱 佔比% 持有日期
AGNCMAGNC Investment Corp1.3430/06/2026
CZRCaesars Entertainment1.2728/07/2026
WALWestern Alliance Bancorporation1.1930/04/2026
CIMpBChimera Investment Corp1.1830/06/2026
ASIXAdvanSix0.9530/06/2026
BHFAOBrighthouse Financial0.9530/06/2026
BHFANBrighthouse Financial0.9530/06/2026
PAGPPlains GP Holdings LP0.9228/07/2026
DTMDT Midstream0.8630/06/2026
FLGpAFlagstar Bank, N.A.0.8530/06/2026
CODIpBCompass Diversified Holdings0.8130/06/2026
ALBpAAlbemarle Corp0.8130/06/2026
EQXEquinox Gold Corp0.6030/06/2026
BHFBrighthouse Financial0.4928/07/2026
MITTpBTPG Mortgage Investment Trust, Inc.0.4530/06/2026
DINOHF Sinclair Corp0.2029/07/2026
CODIpACompass Diversified Holdings0.0830/06/2026
SOLSSolstice Advanced Materials Inc0.0729/07/2026
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