Virtus InfraCap US Preferred Stock ETF
 
 
 
 
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
EFCpAEllington Financial0.6430/01/2026
MITTpCTPG Mortgage Investment Trust, Inc.0.6127/02/2026
INNpESummit Hotel Properties0.6127/02/2026
AHLpFAspen Insurance Holdings Ltd.0.6030/01/2026
MTBpKM & T Bank Corp.0.5927/02/2026
MITTpBTPG Mortgage Investment Trust, Inc.0.5927/02/2026
SCEpLSCE TRUST VI0.5727/02/2026
BHFAMBrighthouse Financial0.5527/02/2026
BHFAPBrighthouse Financial0.5427/02/2026
STRFStrategy Inc0.5327/02/2026
MBNKOMedallion Bk0.5027/02/2026
SYFpASynchrony Financial0.4927/02/2026
BHFAOBrighthouse Financial0.4927/02/2026
VLYPNValley National Bancorp0.4827/02/2026
BHRpBBraemar Hotels & Resorts0.4727/02/2026
NHPBPNational Healthcare Properties Inc0.4727/02/2026
NEWTPNewtekOne Inc.0.4327/02/2026
PMTpAPennyMac Mortgage Investment Trust0.4227/02/2026
RITMpERithm Capital Corp0.4227/02/2026
EFSCPEnterprise Financial Services Corp0.4127/02/2026
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