基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 186.13
成立日期: 12/06/2012
 
分析
市值分佈:
--
大市值
29.65%
中市值
68.65%
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: 05/09/2026 05:54) 總持有投資項目: 59  
0%
 
100%
     10大 (30.00%)
代號 名稱 佔比% ▼ 持有日期
USALiberty All-Star Equity Fund1.3131/07/2026
BRWSaba Capital Income & Opportunities Fund1.3031/07/2026
FTHYFirst Trust High Yield Opportunities 2027 Term Fund1.2931/07/2026
HIXWestern Asset High Income Fund II1.2931/07/2026
BLWBlackrock Limited1.2731/07/2026
AVKAdvent Convertible and Income Fund1.2731/07/2026
GHYPGIM Global High Yield Fund1.2331/07/2026
NMAINuveen Multi-Asset Income Fund1.2131/07/2026
BGTBlackRock Floating Rate Income Trust1.1931/07/2026
VVRInvesco Senior Income Trust1.1831/07/2026
RIVRiverNorth Opportunities Fund1.1031/08/2026
SRVNXG Cushing Midstream Energy Fund1.0731/07/2026
CPZCalamos Long/Short Equity & Dynamic Income Trust0.9631/08/2026
HIOWestern Asset High Income Opportunity Fund0.9031/07/2026
FTFFranklin Limited0.8531/07/2026
NPCTNuveen Core Plus Impact Fund0.7731/07/2026
BPREBluerock Private Real Estate Fund0.7631/07/2026
GLOClough Global Opportunities Fund0.6931/07/2026
DHYUBS Asset Management High Yield Credit Fund0.6831/07/2026
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