Hangi ETF'ler sahip DHCNI?
Diversified Healthcare Trust, 5.625% Senior Notes due 2042 · Real Estate · REIT - Healthcare Facilities · US — 8 ETF'ler tutuyor, değer $129.1M genelinde 7.53M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | VGFO Virtus WMC Global Factor Opportunities… | 1.91% | 1.86M | $29.4M | $1.42B | Developed Markets | +0.57% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.90% | 2.60M | $47.8M | $2.51B | Preferred Stocks | +0.25% | |
| 3 | BLHY Virtus Newfleet High Yield Bond ETF | 1.58% | 1.84M | $29.3M | $3.3M | High Yield Bonds | +0.43% | |
| 4 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.98% | 664 | $12.3K | $1.3M | Preferred Stocks | +0.28% | |
| 5 | PFXF VanEck Preferred Securities ex… | 0.27% | 346.10K | $6.5M | $2.41B | Financials | +0.17% | |
| 6 | PFFR InfraCap REIT Preferred ETF | 0.27% | 17.38K | $321.5K | $120.3M | Financials | +0.51% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.12% | 864.02K | $15.9M | $13.10B | Preferred Stocks | -0.01% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.22K | $22.6K | $127.4M | Financials | -0.11% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.