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

VanEck Preferred Securities ex Financials ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	18.02
成立日期:	16/07/2012

分析

市值分佈:

--
大市值

14.35%
中市值

27.21%
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: 69

100%

10大 (32.86%)

代號	名稱	佔比% ▼	持有日期
CHSCM	CHS	0.72	28/02/2026
RITMpD	Rithm Capital Corp	0.67	28/02/2026
NLYpI	Annaly Capital Management	0.66	28/02/2026
NLYpG	Annaly Capital Management	0.63	28/02/2026
CHSCN	CHS	0.62	28/02/2026
PSApL	Public Storage	0.62	28/02/2026
BPYPM	Brookfield Property Partners LP	0.60	28/02/2026
AGNCO	AGNC Investment Corp	0.59	28/02/2026
PSApP	Public Storage	0.57	28/02/2026
RITMpC	Rithm Capital Corp	0.56	28/02/2026
TDSpU	Telephone & Data Systems	0.54	28/02/2026
AGNCZ	AGNC INVESTMENT CORP	0.52	28/02/2026
SCEpL	SCE TRUST VI	0.51	28/02/2026
CHSCP	CHS	0.50	28/02/2026
SCEpN	SCE Trust VIII	0.50	28/02/2026
AGNCN	AGNC Investment Corp	0.48	28/02/2026
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.48	28/02/2026
NGLpB	NGL Energy Partners LP	0.45	28/02/2026
CIMpB	Chimera Investment Corp	0.45	28/02/2026
NLYpJ	Annaly Capital Management Inc	0.42	28/02/2026

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