基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 23.32
成立日期: 29/09/2025
 
分析
市值分佈:
6.51%
大市值
5.21%
中市值
19.24%
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: 19/09/2026 05:40) 總持有投資項目: 23  
0%
 
100%
     10大 (18.51%)
代號 名稱 佔比% ▼ 持有日期
AWFALLIANCEBERSTEIN GLOBAL HIGH Income FUND3.1331/07/2026
BOEBlackRock Enhanced Global Dividend Trust2.6417/02/2026
PDIPIMCO Dynamic Income Fund1.8331/08/2026
PAAPlains All American Pipeline LP1.7603/02/2026
ASGLiberty All-Star Growth FD1.7431/07/2026
BRWSaba Capital Income & Opportunities Fund1.6920/03/2026
BPBP plc1.6824/02/2026
GOFGuggenheim Strategic Opportunities Fund1.6618/03/2026
PCFHigh Income Securities Fund1.5831/08/2026
MHDBlackrock Muniholdings Fund1.3218/03/2026
SMGScotts Miracle-Gro Company (The)1.2424/02/2026
BPREBluerock Private Real Estate Fund1.1131/07/2026
BWGBrandywineGLOBAL Global Income Opportunities Fund1.0731/07/2026
PVLPermianville Royalty Trust1.0031/08/2026
OHIOmega Healthcare Investors0.9631/07/2026
PDTJohn Hancock Premium Dividend Fund0.8631/07/2026
GHYPGIM Global High Yield Fund0.6931/07/2026
MMUWestern Asset Managed Municipals Fund0.6224/02/2026
FSSLFS Specialty Lending Fund0.5931/07/2026
SEVNSeven Hills Realty Trust0.4131/07/2026
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