Infrastructure Capital Small Cap Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.19
資產淨值: 38.30
成立日期: 11/12/2023
 
分析
市值分佈:
84.28%
大市值
13.14%
中市值
13.26%
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 06:10) 總持有投資項目: 58  
0%
 
100%
     10大 (35.30%)
代號 名稱 佔比% 持有日期
DINOHF Sinclair Corp1.2829/04/2026
ALBpAAlbemarle Corp1.1929/04/2026
WALWestern Alliance Bancorporation1.1829/04/2026
BHFAOBrighthouse Financial1.1229/04/2026
MKSIMKS Inc1.0329/04/2026
FLGpAFlagstar Bank, N.A.0.8828/04/2026
PAGPPlains GP Holdings LP0.8829/04/2026
DTMDT Midstream0.8729/04/2026
CODIpBCompass Diversified Holdings0.8629/04/2026
CZRCaesars Entertainment0.8529/04/2026
BHFANBrighthouse Financial0.7629/04/2026
LAZLazard0.5929/04/2026
GENIGenius Sports Limited0.5729/04/2026
EQXEquinox Gold Corp0.5429/04/2026
MITTpBTPG Mortgage Investment Trust, Inc.0.5029/04/2026
BHFBrighthouse Financial0.4929/04/2026
VIAVViavi Solutions0.2529/04/2026
CODIpACompass Diversified Holdings0.0929/04/2026
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