iShares Preferred and Income Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
PCGpAPacific Gas and Electric Company0.0528/02/2026
COFpKCapital One Financial Corp0.0528/02/2026
PEBpEPebblebrook Hotel Trust0.0528/02/2026
CODIpACompass Diversified Holdings0.0528/02/2026
AGMpDFederal Agricultural Mortgage Corp0.0528/02/2026
LXPpCLXP Industrial Trust0.0528/02/2026
ASBpFAssociated Banc-Corp0.0428/02/2026
FRCpI--0.0431/03/2023
ASBpEAssociated Banc-Corp0.0428/02/2026
SHOpISunstone Hotel Investors0.0428/02/2026
INNpFSummit Hotel Properties0.0428/02/2026
QVCGPQVC Group Inc.0.0328/02/2026
FRCpH--0.0331/03/2023
RCpEReady Capital Corp0.0328/02/2026
BHRpBBraemar Hotels & Resorts0.0328/02/2026
SLNHPSoluna Holdings0.0228/02/2026
AFSIPAmTrust Financial Services, Inc.0.0127/02/2019
AFSIMAmTrust Financial Services, Inc.0.00427/02/2019
CSSPQChicken Soup for the Soul Entertainment, Inc.0.00202/07/2024
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