FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.30
資產淨值: 22.69
成立日期: 24/05/2013
 
分析
市值分佈:
0.13%
大市值
0.23%
中市值
17.81%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 14/02/2026 05:46) 總持有投資項目: 54  
0%
 
100%
     10大 (10.25%)
代號 名稱 佔比% 持有日期
FCNCPFirst Citizens BancShares0.1330/11/2025
JXNpAJackson Financial0.1330/11/2025
VLYPNValley National Bancorp0.1330/11/2025
BKpKBank of New York Mellon Corp (The)0.1330/11/2025
WFCpLWells Fargo & Company0.1330/11/2025
WAFDPWaFd0.1230/11/2025
WFCpDWells Fargo & Company0.1030/11/2025
SFpDStifel Financial Corp0.0930/11/2025
ACGLOArch Capital Group Ltd0.0730/11/2025
COFpICapital One Financial Corp0.0730/11/2025
ABRpDArbor Realty Trust0.0730/11/2025
FULTPFulton Financial Corp0.0730/11/2025
FRCpM--0.0430/11/2022
NLYpFAnnaly Capital Management0.0430/11/2025
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