Invesco Financial Preferred ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 14.24
成立日期: 01/12/2006
 
分析
市值分佈:
--
大市值
16.80%
中市值
31.64%
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: 51  
0%
 
100%
     10大 (20.35%)
代號 名稱 佔比% 持有日期
JPMpCJPMorgan Chase & Co2.7227/02/2026
JPMpDJPMorgan Chase & Co2.4727/02/2026
WFCpZWells Fargo & Company2.3327/02/2026
JPMpLJPMorgan Chase & Co2.1527/02/2026
BACpBBank of America Corp1.9927/02/2026
ALLpHAllstate Corp (The)1.9727/02/2026
BACpMBank of America Corp1.8327/02/2026
JPMpKJPMorgan Chase & Co1.7127/02/2026
BACpNBank of America Corp1.6227/02/2026
METpFMetLife1.5727/02/2026
METpEMetLife1.5627/02/2026
SCHWpDCharles Schwab Corp1.5227/02/2026
MSpKMorgan Stanley1.4527/02/2026
TFCpRTruist Financial Corp1.4327/02/2026
MSpOMorgan Stanley1.3727/02/2026
BACpQBank of America Corp1.3427/02/2026
WFCpAWells Fargo & Company1.3327/02/2026
WFCpDWells Fargo & Company1.3027/02/2026
BACpKBank of America Corp1.2527/02/2026
BACpOBank of America Corp1.1527/02/2026
 1    2    3  
 

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