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

Flaherty & Crumrine Preferred and Income Opportunity Fund

基本資料

種類:	ETF
費用比率%:	4.62
資產淨值:	10.26
成立日期:	13/02/1992

分析

市值分佈:

0.13%
大市值

0.28%
中市值

17.91%
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： 14/02/2026 05:46)

總持有投資項目: 52

100%

10大 (10.72%)

代號	名稱	佔比% ▼	持有日期
MSpF	Morgan Stanley Series F	1.75	30/11/2025
FLGpA	Flagstar Bank, N.A.	1.74	30/11/2025
FITBI	Fifth Third Bancorp	1.67	30/11/2025
SANP1	--	1.63	31/08/2021
RFpC	Regions Financial Corp	1.39	31/08/2020
ATHpA	Athene Holding Ltd	1.04	30/11/2025
KEYpI	KeyCorp	0.81	30/11/2025
KEYpL	KeyCorp	0.68	30/11/2025
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.58	30/11/2025
ABRpF	Arbor Realty Trust	0.56	30/11/2025
SYFpB	Synchrony Financial	0.53	30/11/2025
KREFpA	KKR Real Estate Finance Trust	0.52	30/11/2025
RFpF	Regions Financial Corp.	0.47	30/11/2025
ESGRF	Enstar Group Limited	0.47	30/11/2025
UMBFO	UMB Financial Corp	0.41	30/11/2025
SCEpK	SCE Trust V	0.37	30/11/2025
CNOBP	ConnectOne Bancorp	0.37	30/11/2025
HBANL	Huntington Bancshares	0.36	30/11/2025
SYFpA	Synchrony Financial	0.36	30/11/2025
SCEpM	SCE Trust VII	0.34	30/11/2025

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