哪些ETF持有 NIE?
Virtus Equity & Convertible Income Fund — 4 ETF持有,市值 $8.8M 覆盖 344.00K 股份.
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCEF Calamos CEF Income & Arbitrage ETF | 3.99% | 54.73K | $1.4M | $36.0M | — | +0.05% | |
| 2 | DALT Anfield Capital Diversified… | 2.71% | 60.95K | $1.4M | $45.8M | Active | -0.17% | |
| 3 | CEFS Saba Closed End Funds ETF | 1.16% | 192.30K | $5.0M | $332.9M | Global | +0.43% | |
| 4 | FCEF First Trust Income Opportunities ETF | 1.13% | 36.02K | $941.6K | $83.5M | — | -0.12% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.