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:	21.82
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
SCHWpJ	Charles Schwab Corp (The)	0.10	27/02/2026
KEYpL	KeyCorp	0.10	27/02/2026
COFpL	Capital One Financial Corp	0.10	27/02/2026
ATHpB	Athene Holding Ltd	0.10	27/02/2026
TFCpO	Truist Financial Corp	0.10	27/02/2026
USBpP	US Bancorp	0.10	27/02/2026
BPYPM	Brookfield Property Partners LP	0.09	27/02/2026
TDSpV	Telephone and Data Systems	0.09	27/02/2026
ATHpD	Athene Holding Ltd	0.08	27/02/2026
BHFAP	Brighthouse Financial	0.08	27/02/2026
RFpE	Regions Financial Corp	0.08	27/02/2026
BHFAO	Brighthouse Financial	0.08	27/02/2026
PCGpX	PG&E Corp	0.07	27/02/2026
AXSpE	AXIS Capital Holdings Limited	0.07	27/02/2026
PSApN	Public Storage	0.07	27/02/2026
PSApS	Public Storage	0.07	27/02/2026
PSApQ	Public Storage	0.07	27/02/2026
HBANP	Huntington Bancshares	0.07	27/02/2026
PSApO	Public Storage	0.07	27/02/2026
PSApM	Public Storage	0.07	27/02/2026

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