基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ |
| 平均投資組合配置 | 0.4416 % - change of -4.64% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378 | 0.53 | ||||||
| 2025-08-26 | NP | BATEX - 蝙蝠系列 E | 2,118 | -0.05 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF | 8,727 | 0.39 | ||||||
| 2025-09-24 | NP | 貝萊德 Muniassets 基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,048 | 0.40 |
