基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 452.22
成立日期: 08/06/2011
 
分析
市值分佈:
19.26%
大市值
37.30%
中市值
11.09%
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: 71  
0%
 
100%
     10大 (12.01%)
代號 名稱 佔比% 持有日期
BBAJFBanco Del Bajio0.9528/04/2026
GNLGlobal Net Lease0.9428/04/2026
DXDynex Capital0.9429/04/2026
CIMChimera Investment Corp0.9429/04/2026
CDMGFIcade SA0.9429/04/2026
ADAMAdamas Trust Inc0.9329/04/2026
VTKLFVTech Holdings, Ltd.0.9329/04/2026
GQPILGQG PARTNERS INC.0.9329/04/2026
BDNBrandywine Realty Trust0.9329/04/2026
MCSLFMcMillan Shakespeare Ltd0.9229/04/2026
ARRARMOUR Residential REIT0.9229/04/2026
PMTPennyMac Mortgage Investment Trust0.9229/04/2026
TRTXTPG RE Finance Trust0.9229/04/2026
WPPGFWPP PLC0.9228/04/2026
ORCOrchid Island Capital0.9229/04/2026
IVRInvesco Mortgage Capital0.9129/04/2026
WUWestern Union Company (The)0.9128/04/2026
NZTCFSpark New Zealand Limited0.9129/04/2026
LGGNFLegal & General Group Plc0.9029/04/2026
RITMRithm Capital Corp0.8929/04/2026
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