MDIV

Multi-Asset Diversified Income Index Fund
15.8 7 USD
-0.01%
市价
版块: 金融
基础: USD
利润货币: USD
日范围
15.85
15.93
年范围
15.52
17.02
日变化
-0.50%
每月变动
-4.34%
6个月变化
-3.70%
年变化
+0.44%
前一天收盘价
15.9 5
开盘价
15.8 8
最低价
15.8 5
最高价
15.9 3
展开完整图表
概览 所有持仓 热图
主要持股 市场价值 股票 权重 ％
HESM HESS MIDSTREAM LP 3.50 M 93.00 K 0.840%
LINCOLN NATIONAL CORP 3.46 M 132.93 K 0.831%
MPLX MPLX LP 3.42 M 60.79 K 0.822% USAC USA COMPRESSION PARTNERS LP 3.37 M 127.68 K 0.809%
ALGONQUIN POWER & UTILITIES CORP 3.26 M 127.87 K 0.783%
FIFTH THIRD BANCORP 3.24 M 128.65 K 0.779%
SYNCHRONY FINANCIAL 3.22 M 124.49 K 0.773%
EPR EPR PROPERTIES 3.19 M 54.98 K 0.766%
BANC OF CALIFORNIA INC 3.09 M 123.37 K 0.743%
PAA PLAINS ALL AMERICAN PIPELINE LP 3.09 M 138.69 K 0.741%
JACKSON FINANCIAL INC 3.08 M 122.26 K 0.741%
CHS INC 3.04 M 118.28 K 0.730%
ET ENERGY TRANSFER LP 3.01 M 157.40 K 0.723% GLPI GAMING AND LEISURE PROPERTIES INC 2.99 M 67.22 K 0.719%
ALLSTATE CORP (THE) 2.98 M 115.72 K 0.716%
APOLLO GLOBAL MANAGEMENT INC 2.98 M 116.80 K 0.716%
ATHENE HOLDING LTD 2.93 M 118.57 K 0.703%
PAGP PLAINS GP HOLDINGS LP 2.92 M 120.28 K 0.701%
REINSURANCE GROUP OF AMERICA INC 2.91 M 113.43 K 0.698%
AMERICAN NATIONAL GROUP INC 2.91 M 123.86 K 0.698%