基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 24.47
成立日期: 29/09/2025
 
分析
市值分佈:
1.76%
大市值
--
中市值
17.48%
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: 04/04/2026 05:58) 總持有投資項目: 15  
0%
 
100%
     10大 (18.16%)
代號 名稱 佔比% 持有日期
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.3.2231/03/2026
BWGBrandywineGLOBAL Global Income Opportunities Fund2.9131/03/2026
PVLPermianville Royalty Trust2.3031/03/2026
TEITempleton Emerging Markets Income Fund2.1331/03/2026
PAAPlains All American Pipeline LP1.7603/02/2026
PDTJohn Hancock Premium Dividend Fund1.7231/03/2026
PBTPermian Basin Royalty Trust1.5231/03/2026
PDXPIMCO Dynamic Income Strategy Fund1.2631/03/2026
WIAWestern Asset Inflation-Linked Income Fund0.9031/03/2026
AWFALLIANCEBERSTEIN GLOBAL HIGH Income FUND0.4431/03/2026
VOCVOC Energy Trust0.2931/03/2026
BTZBlackRock Credit Allocation Income Trust0.2931/03/2026
LDPCohen & Steers Limited0.2231/03/2026
DLYDoubleLine Yield Opportunities Fund0.1531/03/2026
RABrookfield Real Assets Income Fund0.1431/03/2026
 

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