Virtus InfraCap US Preferred Stock 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%: 2.11
資產淨值: 21.25
成立日期: 15/05/2018
 
分析
市值分佈:
0.69%
大市值 		6.49%
中市值 		67.71%
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: 148  
0%
 
100%
     10大 (22.44%)
代號 名稱 佔比% ▼ 持有日期
TWOpBTwo Harbors Investment Corp1.4527/02/2026
SLMBPSLM Corp1.3527/02/2026
ADAMMAdamas Trust Inc1.3327/02/2026
PMTpBPennyMac Mortgage Investment Trust1.3327/02/2026
CIMpDChimera Investment Corp1.2027/02/2026
CODIpBCompass Diversified Holdings1.1927/02/2026
GNLpAGlobal Net Lease1.1927/02/2026
CIMpCChimera Investment Corp1.1627/02/2026
VNOpMVornado Realty Trust1.1327/02/2026
BFSpESaul Centers1.1327/02/2026
PSECpAProspect Capital Corp1.0827/02/2026
ALBpAAlbemarle Corp1.0727/02/2026
CODIpCCompass Diversified Holdings1.0227/02/2026
IVRpCInvesco Mortgage Capital0.9627/02/2026
CODIpACompass Diversified Holdings0.9627/02/2026
GNLpBGlobal Net Lease0.9327/02/2026
CIMpBChimera Investment Corp0.9327/02/2026
VNOpNVornado Realty Trust0.9127/02/2026
WALpAWestern Alliance Bancorporation0.8827/02/2026
HPPpCHudson Pacific Properties0.8727/02/2026
  1   2    3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.