Nuveen Preferred & Income Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.67
資產淨值: 7.92
成立日期: 26/03/2003
 
分析
市值分佈:
0.47%
大市值
1.10%
中市值
5.70%
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: 04/04/2026 06:03) 總持有投資項目: 36  
0%
 
100%
     10大 (4.51%)
代號 名稱 佔比% 持有日期
ESGRFEnstar Group Limited0.5828/02/2026
ATHpAAthene Holding Ltd0.5028/02/2026
MSpQMorgan Stanley0.4828/02/2026
MSpKMorgan Stanley0.4828/02/2026
KEYpIKeyCorp0.4728/02/2026
MSpFMorgan Stanley Series F0.4428/02/2026
KEYpLKeyCorp0.4328/02/2026
CHSCMCHS0.4128/02/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.3728/02/2026
BKpKBank of New York Mellon Corp (The)0.3528/02/2026
CHSCNCHS Inc - Preferred0.3528/02/2026
WFCpLWells Fargo & Company0.3128/02/2026
SANP1--0.3031/10/2021
TpCAT&T0.3028/02/2026
VOYApBVoya Financial0.3028/02/2026
ANGpDAmerican National Group Inc0.2628/02/2026
FITBIFifth Third Bancorp0.2028/02/2026
AHLpFAspen Insurance Holdings Ltd.0.1931/12/2025
EQHpAEquitable Holdings0.1828/02/2026
BACpLBank Of America Corp0.1528/02/2026
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