經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator S&P Investment Grade Preferred ETF

基本資料

種類:	ETF
費用比率%:	0.47
資產淨值:	17.13
成立日期:	23/05/2016

分析

市值分佈:

--
大市值

11.87%
中市值

69.94%
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： 07/03/2026 05:58)

總持有投資項目: 83

100%

10大 (40.69%)

代號	名稱	佔比% ▼	持有日期
JPMpL	JPMorgan Chase & Co	0.69	27/02/2026
JPMpJ	JPMorgan Chase & Co	0.68	27/02/2026
JPMpK	JPMorgan Chase & Co	0.68	27/02/2026
JPMpD	JPMorgan Chase & Co	0.68	27/02/2026
JPMpC	JPMorgan Chase & Co	0.68	27/02/2026
MSpA	Morgan Stanley Floating Rate non-cumulative Preferred Series A	0.46	27/02/2026
MSpO	Morgan Stanley	0.46	27/02/2026
MSpL	Morgan Stanley	0.46	27/02/2026
MSpP	Morgan Stanley	0.46	27/02/2026
MSpI	Morgan Stanley	0.46	27/02/2026
MSpK	Morgan Stanley	0.46	27/02/2026
MSpF	Morgan Stanley Series F	0.46	27/02/2026
MSpQ	Morgan Stanley	0.46	27/02/2026
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.46	27/02/2026
BACpE	Bank of America Corp	0.36	27/02/2026
BMLpH	Bank of America Corporation	0.36	27/02/2026
PSApG	Public Storage	0.35	27/02/2026
BACpM	Bank of America Corp	0.35	27/02/2026
PSApI	Public Storage	0.35	27/02/2026
PSApH	Public Storage	0.35	27/02/2026

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