Principal Spectrum Preferred and Income ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 19.44
成立日期: 16/06/2020
 
分析
市值分佈:
--
大市值 		1.70%
中市值 		10.09%
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: 23  
0%
 
100%
     10大 (8.90%)
代號 名稱 佔比% ▼ 持有日期
KEYpIKeyCorp1.6528/02/2026
MSpKMorgan Stanley1.4728/02/2026
RFpFRegions Financial Corp.1.1228/02/2026
CFGpICitizens Financial Group Inc0.7928/02/2026
COFpJCapital One Financial Corp0.7928/02/2026
BACpQBank of America Corp0.7728/02/2026
ALLpHAllstate Corp (The)0.6428/02/2026
MSpIMorgan Stanley0.6428/02/2026
KEYpLKeyCorp0.5328/02/2026
METpFMetLife0.5028/02/2026
EQHpCEquitable Holdings0.4828/02/2026
MSpQMorgan Stanley0.4728/02/2026
UMBFOUMB Financial Corp0.4528/02/2026
MTBpKM & T Bank Corp.0.4528/02/2026
TpCAT&T0.4428/02/2026
HBANLHuntington Bancshares0.4328/02/2026
TpAAT&T0.3528/02/2026
AXSpEAXIS Capital Holdings Limited0.3028/02/2026
WTFCNWintrust Financial Corp0.2028/02/2026
MTBpHM&T Bank Corp0.1828/02/2026
 1    2  
 

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