基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 24.44
成立日期: 29/09/2025
 
分析
市值分佈:
1.76%
大市值
1.58%
中市值
11.87%
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 06:09) 總持有投資項目: 12  
0%
 
100%
     10大 (14.32%)
代號 名稱 佔比% 持有日期
BWGBrandywineGLOBAL Global Income Opportunities Fund3.1929/04/2026
PAAPlains All American Pipeline LP1.7603/02/2026
CIKCredit Suisse Asset Management Income Fund1.7429/04/2026
VOCVOC Energy Trust1.5929/04/2026
PBTPermian Basin Royalty Trust1.5829/04/2026
SEVNSeven Hills Realty Trust1.3929/04/2026
DLYDoubleLine Yield Opportunities Fund0.9829/04/2026
NXGNXG NextGen Infrastructure Income Fund0.9529/04/2026
DHFBNY Mellon High Yield Strategies Fund0.6129/04/2026
PVLPermianville Royalty Trust0.5329/04/2026
DHYCredit Suisse High Yield Credit Fund0.4429/04/2026
HYIWestern Asset High Yield Opportunity Fund Inc0.4429/04/2026
 

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