基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 25.53
成立日期: 08/06/2011
 
分析
市值分佈:
24.33%
大市值
40.21%
中市值
12.08%
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: 81  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% 持有日期
SFLSFL Corp Ltd0.9027/02/2026
BLMNBloomin' Brands0.9027/02/2026
NLYAnnaly Capital Management Inc.0.8527/02/2026
CGIUFESR REIT0.8527/02/2026
AGNCAGNC Investment Corp0.8327/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.8227/02/2026
CDMGFIcade SA0.8127/02/2026
ARIApollo Commercial Real Estate Finance0.8127/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.8127/02/2026
DXDynex Capital0.7927/02/2026
NZTCFSpark New Zealand Limited0.7827/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.7827/02/2026
SURRFSun Art Retail Group Ltd.0.7627/02/2026
TRTXTPG RE Finance Trust0.7527/02/2026
BRSPBrightSpire Capital0.7527/02/2026
CIMChimera Investment Corp0.7527/02/2026
EERGFENERGEAN OIL AND GAS PLC0.7427/02/2026
IVRInvesco Mortgage Capital0.7427/02/2026
EFCEllington Financial0.7427/02/2026
MFAMFA Financial0.7327/02/2026
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