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

State Street SPDR ICE Preferred Securities ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	31.27
成立日期:	16/09/2009

分析

市值分佈:

3.77%
大市值

13.00%
中市值

40.59%
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： 02/05/2026 06:10)

總持有投資項目: 106

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
PSApH	Public Storage	0.36	29/04/2026
MTBpH	M&T Bank Corp	0.35	29/04/2026
PSApG	Public Storage	0.35	28/04/2026
PSApI	Public Storage	0.35	28/04/2026
BACpP	Bank of America Corp	0.33	29/04/2026
PSApF	Public Storage	0.33	28/04/2026
ALLpI	Allstate Corp (The)	0.32	29/04/2026
RNRpF	RenaissanceRe Holdings Ltd	0.31	29/04/2026
KIMpM	Kimco Realty Corp	0.30	29/04/2026
BACpS	Bank of America Corp	0.29	28/04/2026
AHLpE	Aspen Insurance Holdings Ltd	0.29	29/04/2026
EQHpC	Equitable Holdings	0.28	29/04/2026
FITBO	Fifth Third Bancorp	0.27	29/04/2026
PSApJ	Public Storage	0.27	29/04/2026
MSpL	Morgan Stanley	0.26	28/04/2026
FRCpN	--	0.25	31/03/2023
PSApN	Public Storage	0.24	29/04/2026
FRCpM	--	0.24	31/03/2023
FRCpL	--	0.24	31/03/2023
PSApS	Public Storage	0.23	29/04/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.