基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 200.35
成立日期: 12/06/2012
 
分析
市值分佈:
--
大市值
36.26%
中市值
63.35%
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: 60  
0%
 
100%
     10大 (32.47%)
代號 名稱 佔比% 持有日期
BITBLACKROCK MULTI-SECTOR Income TRUST1.1328/04/2026
RABrookfield Real Assets Income Fund1.1229/04/2026
GHYPGIM Global High Yield Fund1.1229/04/2026
HYTBlackrock Corporate High Yield Fund1.1129/04/2026
NBXGNeuberger Next Generation Connectivity Fund Inc.1.0929/04/2026
NMAINuveen Multi-Asset Income Fund1.0628/04/2026
USALiberty All-Star Equity Fund1.0529/04/2026
FCTFirst Trust Senior Floating Rate Income Fund II1.0129/04/2026
BMEZBlackRock Health Sciences Term Trust1.0129/04/2026
GAMGeneral American Investors Company1.0029/04/2026
FTFFranklin Limited0.9429/04/2026
NCVVirtus Convertible & Income Fund0.9129/04/2026
JGHNUVEEN GLOBAL HIGH Income FUND0.8628/04/2026
HIOWestern Asset High Income Opportunity Fund0.8529/04/2026
SCDLMP Capital and Income Fund0.8429/04/2026
ZTRVirtus Total Return Fund0.8429/04/2026
ARDCAres Dynamic Credit Allocation Fund0.7529/04/2026
NCZVirtus Convertible & Income Fund II0.7329/04/2026
CPZCalamos Long/Short Equity & Dynamic Income Trust0.6828/04/2026
GLOClough Global Opportunities Fund0.6529/04/2026
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