哪些ETF持有 VEGLPL?
VENTURE GLOBAL P 7.5% 05/01/33 — 6 ETF持有,市值 $390.5K 覆盖 360.00K 股份.
持仓数据截至 May 16, 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 | XHYE BondBloxx USD High Yield Bond Energy… | 1.36% | 75.00K | $81.3K | $6.0M | High Yield Bonds | -0.22% | |
| 2 | XHYE BondBloxx USD High Yield Bond Energy… | 1.34% | 75.00K | $80.3K | $6.0M | High Yield Bonds | -0.22% | |
| 3 | XHYE BondBloxx USD High Yield Bond Energy… | 1.15% | 65.00K | $68.7K | $6.0M | High Yield Bonds | -0.22% | |
| 4 | XHYE BondBloxx USD High Yield Bond Energy… | 0.94% | 50.00K | $56.3K | $6.0M | High Yield Bonds | -0.22% | |
| 5 | XHYE BondBloxx USD High Yield Bond Energy… | 0.93% | 50.00K | $55.4K | $6.0M | High Yield Bonds | -0.22% | |
| 6 | XHYE BondBloxx USD High Yield Bond Energy… | 0.81% | 45.00K | $48.4K | $6.0M | High Yield Bonds | -0.22% |
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.