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

iShares Preferred and Income Securities ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	31.06
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

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
JPMpK	JPMorgan Chase & Co	0.60	28/02/2026
ARESpB	Ares Management Corp	0.58	28/02/2026
GSpD	Goldman Sachs Group	0.55	28/02/2026
MSpQ	Morgan Stanley	0.54	28/02/2026
MSpP	Morgan Stanley	0.53	28/02/2026
MSpI	Morgan Stanley	0.52	28/02/2026
TpA	AT&T	0.51	28/02/2026
DUKpA	Duke Energy Corp	0.51	28/02/2026
MSpK	Morgan Stanley	0.51	28/02/2026
ALLpH	Allstate Corp (The)	0.50	28/02/2026
STRD	Strategy Inc	0.50	28/02/2026
MSpO	Morgan Stanley	0.48	28/02/2026
BACpB	Bank of America Corp	0.48	28/02/2026
COFpJ	Capital One Financial Corp	0.47	28/02/2026
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.45	28/02/2026
MSpA	Morgan Stanley Floating Rate non-cumulative Preferred Series A	0.44	28/02/2026
MSpF	Morgan Stanley Series F	0.44	28/02/2026
BRKRP	Bruker Corporation	0.44	28/02/2026
BACpM	Bank of America Corp	0.44	28/02/2026
ATHpA	Athene Holding Ltd	0.43	28/02/2026

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