iShares Preferred and Income Securities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 31.10
成立日期: 26/03/2007
 
分析
市值分佈:
5.04%
大市值
15.14%
中市值
38.79%
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: 339  
0%
 
100%
     10大 (16.30%)
代號 名稱 佔比% 持有日期
BApABoeing Company (The)4.2828/02/2026
WFCpLWells Fargo & Company2.3328/02/2026
ALBpAAlbemarle Corp1.6728/02/2026
STRCStrategy Inc1.4328/02/2026
CpNCitigroup Capital XIII1.3628/02/2026
BACpLBank Of America Corp1.3428/02/2026
KKRpDKKR & Co Inc1.0528/02/2026
MCHPPMicrochip Technology Inc0.9828/02/2026
JPMpCJPMorgan Chase & Co0.9528/02/2026
HPEpCHewlett Packard Enterprise Company0.9028/02/2026
JPMpDJPMorgan Chase & Co0.8728/02/2026
APOpAApollo Global Management0.8228/02/2026
WFCpZWells Fargo & Company0.7628/02/2026
JPMpMJPMorgan Chase & Co0.7628/02/2026
JPMpLJPMorgan Chase & Co0.7528/02/2026
PCGpXPG&E Corp0.7428/02/2026
TpCAT&T0.7028/02/2026
STRFStrategy Inc0.6328/02/2026
TBBAT&T0.6128/02/2026
COFpICapital One Financial Corp0.6028/02/2026
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