VanEck CEF 非投資等級市政債券ETF XMPT
20.97
▲0.06
+0.29%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 8.01% | 1,277,881 | 股 |
Nuveen Quality Municipal Income Fund of Benef.Interest | 7.62% | 1,173,725 | 股 |
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 7.3% | 1,076,104 | 股 |
Nuveen Municipal Value Fund Inc | 5.1% | 1,028,420 | 股 |
Nuveen Municipal Credit Income Fund of Benef Interest | 6.66% | 973,333 | 股 |
Pimco Municipal Income Fund II | 2.62% | 637,867 | 股 |
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest | 5.9% | 461,151 | 股 |
BlackRock MuniYield Quality Fund Inc | 2.9% | 457,534 | 股 |
Invesco Municipal Opportunity Trust | 2.26% | 426,835 | 股 |
BlackRock MuniYield Quality Fund III Inc | 2.56% | 425,251 | 股 |
Nuveen Municipal High Income Opportunity Fund | 2.45% | 422,727 | 股 |
Western Asset Managed Municipals Fund | 1.97% | 346,094 | 股 |
Eaton Vance Municipal Bond Fund | 1.91% | 344,617 | 股 |
Blackrock Municipal Income Trust II | 1.93% | 339,109 | 股 |
BlackRock MuniHoldings Fund Inc | 2.18% | 338,971 | 股 |
資料日期：2025/08/12
