Thornburg Income Builder Opportunities Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.62
資產淨值: 23.03
成立日期: 27/07/2021
 
分析
市值分佈:
64.74%
大市值
0.48%
中市值
0.44%
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: 05/09/2026 05:54) 總持有投資項目: 43  
0%
 
100%
     10大 (29.59%)
代號 名稱 佔比% ▼ 持有日期
AXAHFAXA0.8231/07/2026
TLKMFPT Telekomunick0.6931/07/2026
MSFTMicrosoft Corp0.6431/05/2026
SOBOSouth Bow Corp0.6031/05/2026
CPXWFCapital Power Corp.0.5631/05/2026
MNODFMondi Plc.0.4631/07/2026
GLCNFGlencore Plc0.4631/07/2026
SONYSony Group Corporation0.4131/07/2026
OTEXOpen Text Corp0.4031/05/2026
BABAFAlibaba Group Holding Limited0.4031/07/2026
RBGPFReckitt Benckiser Group Plc.0.3831/07/2026
CSQCalamos Strategic Total Return0.3530/06/2026
NOWServiceNow Inc.0.3430/06/2026
ARZGFAssicurazioni Generali Spa0.3131/07/2026
DTEGFDeutsche Telekom AG0.2830/06/2026
SHOPShopify Inc0.2831/05/2026
SBSNYVEND MARKETPLACES ASA0.2631/07/2026
CIMChimera Investment Corp0.2531/05/2026
BMRPFB&M European Value Retail plc0.2331/05/2026
SLRCSLR Investment Corp0.2231/05/2026
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