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

Global X US Preferred ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	18.81
成立日期:	11/09/2017

分析

市值分佈:

5.94%
大市值

14.65%
中市值

35.46%
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: 157

100%

10大 (21.05%)

代號	名稱	佔比% ▼	持有日期
GSpC	Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C)	0.14	27/02/2026
FRCpM	--	0.14	31/03/2023
FRCpL	--	0.13	31/03/2023
VLYPN	Valley National Bancorp	0.13	27/02/2026
MBINM	Merchants Bancorp	0.12	27/02/2026
TFCpI	Truist Financial Corp	0.11	27/02/2026
BMLpL	Bank of America Corporation	0.11	27/02/2026
PSApO	Public Storage	0.09	27/02/2026
FRCpK	--	0.09	31/03/2023
BACpE	Bank of America Corp	0.09	27/02/2026
BMLpH	Bank of America Corporation	0.08	27/02/2026
FRCpJ	--	0.08	31/03/2023
ESGOF	Enstar Group Limited	0.07	10/07/2025
FRCpI	--	0.06	31/03/2023
BMLpJ	Bank of America Corporation	0.06	27/02/2026
QVCGP	QVC Group Inc.	0.05	27/02/2026
FRCpH	--	0.04	31/03/2023

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