SPDR道富非投資等級主動型ETF〈INKM〉
持股分佈(依產業)
資料日期:2024/12/31
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 投資級債券 | 2,474.14 | 34.23 |
| 股票 | 1,788.93 | 24.75 |
| Hy-貸款 | 1,437.65 | 19.89 |
| 混合 | 726.41 | 10.05 |
| 現金 | 521.86 | 7.22 |
| 全球房地產 | 279.72 | 3.87 |
持股明細
資料日期:2024/11/29
個股名稱 | 投資比例(%) | 持有股數 |
SPDR BLOOMBERG HIGH YIELD BOND | 13.32 | 105,427.00 |
SPDR PORTFOLIO LONG TERM TREAS | 11.55 | 318,539.00 |
SPDR PORTFOLIO S+P 500 HIGH DI | 9.11 | 147,652.00 |
SCHWAB US DIVIDEND EQUITY ETF | 9.01 | 233,809.00 |
SPDR S+P GLOBAL INFRASTRUCTURE | 8.10 | 98,132.00 |
SPDR BLOOMBERG 1 3 MONTH T BIL | 6.91 | 57,918.00 |
SPDR BLOOMBERG EMERGING MARKET | 5.95 | 227,367.00 |
SPDR BLOOMBERG EMERGING MARKET | 5.94 | 186,211.00 |
SPDR BLACKSTONE SENIOR LOAN ET | 5.91 | 108,341.00 |
SPDR ICE PREFERRED SECURITIES | 5.86 | 130,029.00 |
相關基金
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