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GraniteShares HIPS美國非投資等級ETF〈HIPS〉
GraniteShares HIPS美國非投資等級ETF(HIPS)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
WESTERN MIDSTREAM PARTNERS L3.4375,546
Omega Hlthcr.Invrs.3.2269,297
PLAINS ALL AMER PIPELINE LP3.07145,304
SABRA HEALTH CARE REIT INC2.97148,161
MPLX LP2.9658,664
Energy Transfer (Nys) Units2.96156,340
BLACKSTONE LONG-SHORT CREDIT2.85186,859
Ltc Properties2.8565,889
Enterprise Products Partners L2.8181,489
Nuveen Credit Strategies Incom2.80411,121
BLACKSTONE SECURED LENDING F2.7677,862
GETTY REALTY CORP2.7473,231
NUVEEN FLOAT RATE INC FD2.74263,387
NNN REIT INC2.7449,509
SLR Investment Corp2.67142,173
GAMING AND LEISURE PROPERTIE2.6543,355
BLACKROCK LTD DURATION INC2.65155,584
ARES CAPITAL CORP2.65107,031
FIRST TRUST SNR FL RT INC II2.65217,020
NUVEEN TAXABLE MUNICIPAL INC2.64135,354
EATON VANCE FLOAT RT INC TR2.63170,179
Alexander's Inc2.629,734
FIDUS INVESTMENT CORP2.58108,857
MIDCAP FINANCIAL INVESTMENT2.56156,163
FS KKR CAPITAL CORP2.54106,716
BLACKROCK DEBT STRATEGIES FD2.52197,534
PARK HOTELS & RESORTS INC2.51139,493
GOLUB CAP BDC INC COM2.47140,971
EPR Properties2.4543,856
Goldman Sachs BDC Inc2.43146,352
NEW MTN FIN CORP COM2.42166,978
CHENIERE ENERGY PARTNERS LP2.4141,741
Dorchester Minerals2.4167,419
USA Compression Partners LP2.3990,277
Black Stone Minerals LP2.37135,177
SABA CAPITAL INCOME & OPPORT2.36271,239
Global Net Lease Inc2.17213,858
OAKTREE SPECIALTY LENDING CO2.10104,287
Cash and Cash Equivalents-0.24N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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