Thornburg Income Builder Opportunities Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.62
資產淨值: 22.81
成立日期: 27/07/2021
 
分析
市值分佈:
64.33%
大市值
0.37%
中市值
0.16%
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 05:57) 總持有投資項目: 54  
0%
 
100%
     10大 (30.94%)
代號 名稱 佔比% 持有日期
FNCTFOrange5.1231/01/2026
SSNLFSamsung Electronics Co., Ltd.4.0731/01/2026
TAT&T3.5931/01/2026
RHHVFRoche Holding Ltd3.0931/01/2026
NNGPFNN Group NV2.9231/01/2026
ESOCFENEL Societa per Azioni2.9131/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.6831/01/2026
ELEZFEndesa S.A.2.6431/01/2026
CMECME Group1.9731/01/2026
SNMRFSnam S.p.A.1.9631/01/2026
CSCOCisco Systems1.9031/01/2026
TTETotalEnergies SE1.8531/01/2026
BHPLFBHP Group Limited1.8231/01/2026
ENAKFE.ON SE1.6131/01/2026
PFEPfizer1.5931/01/2026
METAMeta Platforms1.5231/01/2026
MRKMerck & Co1.5131/01/2026
MELIMercadoLibre1.2831/01/2026
MBGAFMercedes Benz Group AG1.2731/01/2026
TRPTC Energy Corp1.0831/01/2026
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