iShares Preferred and Income Securities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 30.83
成立日期: 26/03/2007
 
分析
市值分佈:
13.75%
大市值
10.57%
中市值
36.42%
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: 12/09/2026 05:17) 總持有投資項目: 325  
0%
 
100%
     10大 (21.39%)
代號 名稱 佔比% ▼ 持有日期
BHFAMBrighthouse Financial0.0731/07/2026
FHNpEFirst Horizon Corp0.0731/07/2026
SFpBStifel Financial Corp0.0731/07/2026
FULTPFulton Financial Corp0.0731/07/2026
BIPpABrookfield Infrastructure Partners LP0.0731/07/2026
ADAMLAdamas Trust Inc0.0731/07/2026
PEBpHPebblebrook Hotel Trust0.0731/07/2026
TRTNpDTriton International Limited0.0631/07/2026
BEPpABrookfield Renewable Partners LP0.0631/07/2026
BIPpBBrookfield Infrastructure Partners LP0.0631/07/2026
PSApUPublic Storage0.0631/08/2026
FRCpK--0.0631/03/2023
TRTNpETriton International Limited0.0631/07/2026
BFHpBBread Financial Holdings Inc0.0631/07/2026
DBRGpHDigitalBridge Group0.0631/07/2026
SIGIPSelective Insurance Group0.0631/07/2026
LANDOGladstone Land Corp0.0631/07/2026
SEALpASeapeak LLC0.0631/07/2026
CIMpAChimera Investment Corp0.0631/07/2026
TWOpATwo Harbors Investment Corp0.0631/07/2026
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