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

Nuveen Preferred & Income Opportunities Fund

基本資料

種類:	ETF
費用比率%:	4.67
資產淨值:	8.04
成立日期:	26/03/2003

分析

市值分佈:

0.46%
大市值

1.07%
中市值

5.55%
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： 07/02/2026 06:09)

總持有投資項目: 35

100%

10大 (4.33%)

代號	名稱	佔比% ▼	持有日期
ATHpA	Athene Holding Ltd	0.50	31/12/2025
MSpQ	Morgan Stanley	0.47	31/12/2025
MSpK	Morgan Stanley	0.47	31/12/2025
KEYpI	KeyCorp	0.46	31/12/2025
ESGRF	Enstar Group Limited	0.45	31/12/2025
MSpF	Morgan Stanley Series F	0.44	31/12/2025
KEYpL	KeyCorp	0.43	31/12/2025
CHSCM	CHS	0.40	31/12/2025
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.36	31/12/2025
BKpK	Bank of New York Mellon Corp (The)	0.35	31/12/2025
CHSCN	CHS	0.34	31/12/2025
VOYApB	Voya Financial	0.31	31/12/2025
WFCpL	Wells Fargo & Company	0.31	31/12/2025
SANP1	--	0.30	31/10/2021
TpC	AT&T	0.30	31/12/2025
ANGpD	American National Group Inc	0.26	31/12/2025
FITBI	Fifth Third Bancorp	0.19	31/12/2025
AHLpF	Aspen Insurance Holdings Ltd.	0.19	31/12/2025
EQHpA	Equitable Holdings	0.18	31/12/2025
BACpL	Bank Of America Corp	0.15	31/12/2025

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