Rareview稅收優惠收入主動型ETF〈RTAI〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 稅收義務/一般 | 515.43 | 26.06 |
| 運輸 | 383.71 | 19.40 |
| 健康護理 | 346.72 | 17.53 |
| 教育 | 215.59 | 10.90 |
| 公共事業 | 163.97 | 8.29 |
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
NUVEEN ENH AMT-FR MUNI CR FD | 14.15 | 222,545.00 |
NUVEEN MUNICIPAL CREDIT I | 14.08 | 226,260.00 |
NUVEEN QUAL MUNI INCOME FD | 12.86 | 218,737.00 |
WESTERN ASSET MANAGED MUNICI | 10.55 | 204,992.00 |
INVESCO QUALITY MUNI INC TR | 8.52 | 171,780.00 |
INVESCO MUNICIPAL TRUST | 8.22 | 168,606.00 |
INVESCO VALUE MUNICIPAL INCO | 8.04 | 131,388.00 |
BLACKROCK MUNICIPAL INCOME | 7.58 | 141,755.00 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 6.78 | 119,323.00 |
INVESCO MUNICIPAL OPPORTUNI | 4.15 | 85,055.00 |
相關基金
相關ETF
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