Invesco CEF非投資等級綜合指數ETF〈PCEF〉
持股分佈(依產業)
資料日期:2024/09/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 期權收益 | 40,067.30 | 49.00 |
| 高收益債 | 17,932.16 | 21.93 |
| 債券 | 17,874.92 | 21.86 |
| 其他 | 5,903.79 | 7.22 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fun | 4.28 | 4,013,932.00 |
Nuveen Preferred & Income Opportunities Fund | 3.95 | 4,004,767.00 |
BlackRock Innovation and Growth Term Trust | 3.18 | 3,375,637.00 |
BlackRock Health Sciences Term Trust | 3.15 | 1,561,258.00 |
BlackRock Science and Technology Term Trust | 2.72 | 1,118,210.00 |
BlackRock Enhanced Equity Dividend Trust | 2.64 | 2,438,476.00 |
BlackRock Capital Allocation Term Trust | 2.63 | 1,262,828.00 |
BlackRock ESG Capital Allocation Term Trust | 2.61 | 1,187,492.00 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.58 | 1,442,726.00 |
Nuveen S&P 500 Buy-Write Income Fund | 2.31 | 1,363,528.00 |
相關基金
相關ETF
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