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:	17.12
成立日期:	23/05/2016

分析

市值分佈:

--
大市值

13.26%
中市值

62.57%
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： 02/05/2026 06:10)

總持有投資項目: 82

100%

10大 (38.65%)

代號	名稱	佔比% ▼	持有日期
PSApN	Public Storage	0.32	29/04/2026
PSApJ	Public Storage	0.32	29/04/2026
PSApR	Public Storage	0.32	29/04/2026
PSApK	Public Storage	0.32	29/04/2026
PSApH	Public Storage	0.32	29/04/2026
BACpB	Bank of America Corp	0.32	29/04/2026
BACpS	Bank of America Corp	0.32	28/04/2026
BACpN	Bank of America Corp	0.32	28/04/2026
PSApS	Public Storage	0.32	29/04/2026
BACpQ	Bank of America Corp	0.32	29/04/2026
BACpK	Bank of America Corp	0.31	29/04/2026
BACpM	Bank of America Corp	0.31	29/04/2026
PSApO	Public Storage	0.31	29/04/2026
BACpP	Bank of America Corp	0.31	29/04/2026
BACpO	Bank of America Corp	0.31	29/04/2026
BMLpL	Bank of America Corporation	0.31	29/04/2026
BMLpH	Bank of America Corporation	0.31	29/04/2026
FRCpM	--	0.26	31/03/2023
FRCpK	--	0.25	31/03/2023
FRCpN	--	0.24	31/03/2023

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