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

Global X Variable Rate Preferred ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	22.25
成立日期:	22/06/2020

分析

市值分佈:

--
大市值

2.62%
中市值

72.38%
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: 50

100%

10大 (29.09%)

代號	名稱	佔比% ▼	持有日期
MSpA	Morgan Stanley Floating Rate non-cumulative Preferred Series A	4.38	27/02/2026
KEYpL	KeyCorp	3.09	27/02/2026
JXNpA	Jackson Financial	2.89	27/02/2026
USBpH	US Bancorp	2.81	27/02/2026
ALLpB	Allstate Corp (The)	2.67	27/02/2026
METpA	Metlife	2.67	27/02/2026
SYFpB	Synchrony Financial	2.66	27/02/2026
BANCpF	Banc of California	2.65	27/02/2026
BKpK	Bank of New York Mellon Corp (The)	2.64	27/02/2026
GSpD	Goldman Sachs Group	2.62	27/02/2026
CHSCM	CHS	2.44	27/02/2026
FLGpA	Flagstar Bank, N.A.	2.39	27/02/2026
FITBI	Fifth Third Bancorp	2.36	27/02/2026
WTFCN	Wintrust Financial Corp	2.35	27/02/2026
RFpF	Regions Financial Corp.	2.31	27/02/2026
CHSCN	CHS	2.11	27/02/2026
NLYpF	Annaly Capital Management	2.09	27/02/2026
CFGpI	Citizens Financial Group Inc	2.07	27/02/2026
RITMpC	Rithm Capital Corp	1.96	27/02/2026
ATHpA	Athene Holding Ltd	1.94	27/02/2026

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.