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

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

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
RITMpC	Rithm Capital Corp	0.40	27/02/2026
SCEpN	SCE Trust VIII	0.39	27/02/2026
BUSEP	First Busey Corp	0.39	27/02/2026
CTOpA	CTO Realty Growth	0.38	27/02/2026
MBINN	Merchants Bancorp	0.37	27/02/2026
SLGpI	SL GREEN REALTY Corp	0.36	27/02/2026
CIMpA	Chimera Investment Corp	0.34	27/02/2026
TRTNpG	Triton Intl Ltd	0.34	27/02/2026
SPMA	Sound Point Meridian Capital Inc	0.32	27/02/2026
PEBpG	Pebblebrook Hotel Trust	0.31	27/02/2026
FBRTpE	Franklin BSP Realty Trust	0.28	27/02/2026
RPTpC	Rithm Property Trust Inc	0.28	27/02/2026
PINEpA	Alpine Income Property Trust Inc.	0.27	27/02/2026
XRNpB	Chiron Real Estate Inc.	0.25	27/02/2026
REGCO	Regency Centers Corp	0.23	27/02/2026
ARRpC	ARMOUR Residential REIT	0.19	27/02/2026
HPEpC	Hewlett Packard Enterprise Company	0.19	27/02/2026
INNpF	Summit Hotel Properties	0.19	27/02/2026
PMTpC	PennyMac Mortgage Investment Trust	0.19	27/02/2026
PEBpH	Pebblebrook Hotel Trust	0.18	27/02/2026

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