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
PDPA	Pearl Diver Credit Company Inc	0.05	27/02/2026
SCEpK	SCE Trust V	0.05	27/02/2026
RITMpD	Rithm Capital Corp	0.04	27/02/2026
RWTpA	Redwood Trust	0.04	27/02/2026
TRTXpC	TPG RE Finance Trust	0.04	27/02/2026
ABRpD	Arbor Realty Trust	0.04	27/02/2026
AHLpE	Aspen Insurance Holdings Ltd	0.03	30/01/2026
OAKpB	Brookfield Oaktree Holdings LLC	0.03	27/02/2026
MSBIP	Midland States Bancorp	0.02	27/02/2026
ABRpE	Arbor Realty Trust	0.02	27/02/2026
FTAIN	FTAI Aviation Ltd	0.02	27/02/2026
OXLCO	Oxford Lane Capital Corp	0.02	27/02/2026
AHRTpA	AH Realty Trust Inc.	0.02	30/01/2026
DCOMP	Dime Community Bancshares	0.02	27/02/2026
OAKpA	Brookfield Oaktree Holdings LLC	0.01	27/02/2026
PCGpX	PG&E Corp	0.01	27/02/2026
SHOpH	Sunstone Hotel Investors	0.01	27/02/2026
AQN	Algonquin Power & Utilities Corp	0.01	27/02/2026
AGNCL	AGNC Investment Corp	0.01	11/09/2025
SCEpM	SCE Trust VII	0.01	27/02/2026

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