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VanEck CEF市政債券非投資等級ETF〈XMPT〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
Nuveen AMT-Free Municipal Credit Income | 7.97 | 1,467,922.00 |
Nuveen AMT-Free Quality Municipal Incom | 7.94 | 1,603,244.00 |
Nuveen Quality Municipal Income Fund | 7.90 | 1,555,448.00 |
Nuveen Municipal Credit Income Fund | 7.89 | 1,453,187.00 |
Nuveen Municipal Value Fund Inc | 4.69 | 1,245,691.00 |
Blackrock Municipal 2030 Target Term Tr | 4.60 | 507,479.00 |
Nuveen Municipal High Income Opportunit | 2.66 | 576,788.00 |
Blackrock Muniyield Quality Fund Iii In | 2.46 | 502,874.00 |
Blackrock Muniyield Quality Fund Inc | 2.28 | 427,685.00 |
Blackrock Municipal Income Fund Inc | 2.24 | 422,702.00 |
相關基金
相關ETF
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