Global X Variable Rate Preferred 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%: 0.25
資產淨值: 386.30
成立日期: 22/06/2020
 
分析
市值分佈:
--
大市值 		2.80%
中市值 		69.70%
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： 02/05/2026 06:10) 總持有投資項目: 48  
0%
 
100%
     10大 (28.67%)
代號 名稱 佔比% ▼ 持有日期
USBpAUS Bancorp1.7228/04/2026
HBANLHuntington Bancshares1.6829/04/2026
AGNCPAGNC Investment Corp1.6629/04/2026
NGLpBNGL Energy Partners LP1.6129/04/2026
UMBFOUMB Financial Corp1.5929/04/2026
GSpAGoldman Sachs Group1.5929/04/2026
CIMpBChimera Investment Corp1.5829/04/2026
VOYApBVoya Financial1.4529/04/2026
RITMpBRithm Capital Corp1.4429/04/2026
MFApCMFA Financial1.3229/04/2026
NLYpIAnnaly Capital Management1.2629/04/2026
TWOpBTwo Harbors Investment Corp1.2629/04/2026
RFpCRegions Financial Corp1.2630/11/2020
TWOpCTwo Harbors Investment Corp1.1929/04/2026
AGNCOAGNC Investment Corp1.1929/04/2026
ATHpEAthene Holding Ltd1.1829/04/2026
NLYpGAnnaly Capital Management1.1829/04/2026
WSBCOWesbanco Inc1.1724/04/2026
PNFPpAPinnacle Financial Partners, Inc.0.9828/04/2026
AGNCNAGNC Investment Corp0.9629/04/2026
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