Flaherty & Crumrine Preferred and Income Securities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.10
資產淨值: 17.50
成立日期: 31/01/2003
 
分析
市值分佈:
0.12%
大市值
0.27%
中市值
16.78%
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: 55  
0%
 
100%
     10大 (9.65%)
代號 名稱 佔比% 持有日期
VLYPOValley National Bancorp0.3130/11/2025
WTFCNWintrust Financial Corp0.2830/11/2025
CFGpICitizens Financial Group Inc0.2730/11/2025
PREJFPartnerRe Ltd.0.2630/11/2025
TCBIOTexas Capital Bancshares0.2330/11/2025
DCOMPDime Community Bancshares0.2330/11/2025
FITBPFifth Third Bancorp0.2230/11/2025
SFpBStifel Financial Corp0.2230/11/2025
ADAMLAdamas Trust Inc0.2230/11/2025
SCEpNSCE Trust VIII0.2230/11/2025
VOYApBVoya Financial0.2030/11/2025
LNCpDLincoln National Corp0.1830/11/2025
WALpAWestern Alliance Bancorporation0.1830/11/2025
MTBpHM&T Bank Corp0.1730/11/2025
TRTXpCTPG RE Finance Trust0.1630/11/2025
FHNpEFirst Horizon Corp0.1630/11/2025
MSpQMorgan Stanley0.1630/11/2025
RNRpGRenaissanceRe Holdings Ltd0.1530/11/2025
ATHpDAthene Holding Ltd0.1530/11/2025
WFCpAWells Fargo & Company0.1430/11/2025
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.