Amplify CEF High Income ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 11.28
成立日期: 12/06/2012
 
分析
市值分佈:
--
大市值 		15.41%
中市值 		19.06%
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： 07/03/2026 05:57) 總持有投資項目: 18  
0%
 
100%
     10大 (25.72%)
代號 名稱 佔比% ▼ 持有日期
AODabrdn Total Dynamic Dividend Fund3.6126/02/2026
BCATBlackRock Capital Allocation Term Trust3.3426/02/2026
DSLDOUBLELINE Income SOLUTIONS FUND3.2726/02/2026
JFRNuveen Floating Rate Income Fund3.0226/02/2026
JQCNuveen Credit Strategies Income Fund2.8126/02/2026
WDIWestern Asset Diversified Income Fund2.8026/02/2026
FAXabrdn Asia-Pacific Income Fund2.5426/02/2026
VVRInvesco Senior Income Trust1.8826/02/2026
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund1.2626/02/2026
GHYPGIM Global High Yield Fund1.1826/02/2026
EMDWestern Asset Emerging Markets Debt Fund1.1826/02/2026
NPCTNuveen Core Plus Impact Fund1.1826/02/2026
DLYDoubleLine Yield Opportunities Fund1.1526/02/2026
FTHYFirst Trust High Yield Opportunities 2027 Term Fund1.1326/02/2026
HYTBlackrock Corporate High Yield Fund1.1226/02/2026
USALiberty All-Star Equity Fund1.0626/02/2026
NMAINuveen Multi-Asset Income Fund1.0526/02/2026
NCVVirtus Convertible & Income Fund0.8826/02/2026
 

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