Flaherty & Crumrine Preferred and Income Securities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.10
資產淨值: 17.44
成立日期: 31/01/2003
 
分析
市值分佈:
0.12%
大市值
0.27%
中市值
17.64%
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: 09/05/2026 06:04) 總持有投資項目: 59  
0%
 
100%
     10大 (9.75%)
代號 名稱 佔比% 持有日期
MSpQMorgan Stanley0.1628/02/2026
RNRpGRenaissanceRe Holdings Ltd0.1528/02/2026
ATHpDAthene Holding Ltd0.1428/02/2026
WFCpAWells Fargo & Company0.1428/02/2026
FCNCPFirst Citizens BancShares0.1328/02/2026
JXNpAJackson Financial0.1328/02/2026
BNYpKBank of New York Mellon Corp.0.1328/02/2026
FRCpM--0.1330/11/2022
WFCpLWells Fargo & Company0.1228/02/2026
WAFDPWaFd0.1228/02/2026
COFpICapital One Financial Corp0.1228/02/2026
WBSpGWebster Financial Corp0.1128/02/2026
AHLpDAspen Insurance Holdings Limited0.1030/11/2025
ACGLOArch Capital Group Ltd0.0928/02/2026
ABRpDArbor Realty Trust0.0828/02/2026
VLYPNValley National Bancorp0.0728/02/2026
FULTPFulton Financial Corp0.0728/02/2026
AXSpEAXIS Capital Holdings Limited0.0628/02/2026
NLYpFAnnaly Capital Management0.0428/02/2026
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