VanEck Preferred Securities ex Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 17.83
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  
0%
 
100%
     10大 (32.86%)
代號 名稱 佔比% 持有日期
BApABoeing Company (The)9.5228/02/2026
ALBpAAlbemarle Corp4.7628/02/2026
STRCStrategy Inc4.0828/02/2026
MCHPPMicrochip Technology Inc2.8128/02/2026
HPEpCHewlett Packard Enterprise Company2.5828/02/2026
PCGpXPG&E Corp2.1328/02/2026
TpCAT&T1.9928/02/2026
STRFStrategy Inc1.7928/02/2026
TBBAT&T1.7528/02/2026
TpAAT&T1.4628/02/2026
DUKpADuke Energy Corp1.4628/02/2026
STRDStrategy Inc1.4228/02/2026
BRKRPBruker Corporation1.2628/02/2026
QXOpBQXO Inc1.1028/02/2026
NLYpFAnnaly Capital Management1.0928/02/2026
AGNCPAGNC Investment Corp0.8428/02/2026
CHSCOCHS0.8128/02/2026
TDSpVTelephone and Data Systems0.8128/02/2026
SCEpMSCE Trust VII0.8028/02/2026
CHSCLCHS0.7728/02/2026
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