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

Fidelity Preferred Securities & Income ETF

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	21.78
成立日期:	15/06/2021

分析

市值分佈:

--
大市值

7.08%
中市值

12.62%
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: 116

100%

10大 (7.70%)

代號	名稱	佔比% ▼	持有日期
MSpP	Morgan Stanley	1.26	27/02/2026
STRF	Strategy Inc	0.97	27/02/2026
TBB	AT&T	0.97	27/02/2026
MSpK	Morgan Stanley	0.93	27/02/2026
JPMpD	JPMorgan Chase & Co	0.75	27/02/2026
JPMpJ	JPMorgan Chase & Co	0.61	27/02/2026
WFCpY	Wells Fargo & Company	0.59	27/02/2026
TpC	AT&T	0.57	27/02/2026
JPMpK	JPMorgan Chase & Co	0.55	27/02/2026
WFCpZ	Wells Fargo & Company	0.50	27/02/2026
TpA	AT&T	0.48	27/02/2026
MSpQ	Morgan Stanley	0.46	27/02/2026
BACpK	Bank of America Corp	0.45	27/02/2026
SCEpL	SCE TRUST VI	0.42	27/02/2026
PSApP	Public Storage	0.39	27/02/2026
JPMpM	JPMorgan Chase & Co	0.34	27/02/2026
DLRpL	Digital Realty Trust	0.32	27/02/2026
JPMpL	JPMorgan Chase & Co	0.29	27/02/2026
MSpO	Morgan Stanley	0.28	27/02/2026
BACpS	Bank of America Corp	0.28	27/02/2026

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