哪些ETF持有 TEI?
Templeton Emerging Markets Income Fund — 5 ETF持有，市值 $9.6M 覆盖 1.42M 股份.
持仓数据截至 Aug 26, 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 | RDFI Rareview Dynamic Fixed Income ETF | 4.88% | 651.67K | $4.4M | $58.2M | Bonds | +0.44% | |
| 2 | CCEF Calamos CEF Income & Arbitrage ETF | 1.00% | 52.77K | $356.7K | $36.0M | — | +0.05% | |
| 3 | FCEF First Trust Income Opportunities ETF | 0.99% | 121.43K | $820.9K | $83.5M | — | -0.12% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 0.46% | 554.82K | $3.8M | $814.3M | — | +0.44% | |
| 5 | CVY Invesco Zacks Multi-Asset Income ETF | 0.23% | 43.20K | $292.0K | $125.7M | International | -0.21% |
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.