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

FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND

基本資料

種類:	ETF
費用比率%:	4.20
資產淨值:	19.30
成立日期:	23/05/2013

分析

市值分佈:

2.25%
大市值

0.73%
中市值

5.17%
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： 25/04/2026 06:03)

總持有投資項目: 42

100%

10大 (5.74%)

代號	名稱	佔比% ▼	持有日期
GNLpA	Global Net Lease	0.11	31/01/2026
OAKpA	Brookfield Oaktree Holdings LLC	0.10	31/01/2026
AHLpD	Aspen Insurance Holdings Limited	0.10	31/10/2025
PNFPpC	Pinnacle Financial Partners, Inc.	0.10	31/01/2026
MSpQ	Morgan Stanley	0.10	31/01/2026
OAKpB	Brookfield Oaktree Holdings LLC	0.08	31/01/2026
BIPpA	Brookfield Infrastructure Partners LP	0.08	31/01/2026
PSApL	Public Storage	0.07	31/01/2026
STTpG	State Street Corp	0.07	31/01/2026
DBRGpH	DigitalBridge Group	0.05	31/01/2026
ALLpH	Allstate Corp (The)	0.04	31/01/2026
VOYApB	Voya Financial	0.04	31/01/2026
CHSCM	CHS	0.04	31/01/2026
AFSIN	AmTrust Financial Services, Inc.	0.03	31/01/2019
MSpK	Morgan Stanley	0.03	31/01/2026
BACpO	Bank of America Corp	0.03	31/01/2026
TFCpR	Truist Financial Corp	0.03	31/01/2026
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	0.02	31/01/2026
WFCpZ	Wells Fargo & Company	0.02	31/01/2026
CHSCN	CHS Inc - Preferred	0.01	31/01/2026

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.