基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 23.97
成立日期: 29/09/2025
 
分析
市值分佈:
1.76%
大市值
6.19%
中市值
17.24%
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: 25/07/2026 05:39) 總持有投資項目: 19  
0%
 
100%
     10大 (20.05%)
代號 名稱 佔比% 持有日期
MSDMorgan Stanley Emerging Markets Debt Fund3.6330/06/2026
AWFALLIANCEBERSTEIN GLOBAL HIGH Income FUND3.3030/06/2026
GABGabelli Equity Trust (The)2.3230/06/2026
PAAPlains All American Pipeline LP1.7603/02/2026
BWGBrandywineGLOBAL Global Income Opportunities Fund1.7530/06/2026
BRWSaba Capital Income & Opportunities Fund1.6920/03/2026
GOFGuggenheim Strategic Opportunities Fund1.6618/03/2026
SEVNSeven Hills Realty Trust1.4130/04/2026
MHDBlackrock Muniholdings Fund1.3218/03/2026
VOCVOC Energy Trust1.3130/06/2026
GHYPGIM Global High Yield Fund1.3030/06/2026
HFROHighland Opportunities and Income Fund1.2130/06/2026
PVLPermianville Royalty Trust1.1430/06/2026
EHIWestern Asset Global High Income Fund0.7630/06/2026
PBTPermian Basin Royalty Trust0.7530/06/2026
NXDTNexPoint Diversified Real Estate Trust0.5530/06/2026
PHKPimco High Income Fund0.5230/06/2026
SPXXNuveen S&P 500 Dynamic Overwrite Fund0.1430/06/2026
SDHYPGIM Short Duration High Yield Opportunities Fund0.0730/06/2026
 

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