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:	31.63
成立日期:	16/09/2009

分析

市值分佈:

3.70%
大市值

13.16%
中市值

40.64%
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: 106

100%

10大 (16.08%)

代號	名稱	佔比% ▼	持有日期
CpN	Citigroup Capital XIII	3.70	27/02/2026
TBB	AT&T	1.67	27/02/2026
WFCpZ	Wells Fargo & Company	1.66	27/02/2026
COFpI	Capital One Financial Corp	1.64	27/02/2026
DUKpA	Duke Energy Corp	1.39	27/02/2026
ALLpH	Allstate Corp (The)	1.36	27/02/2026
COFpJ	Capital One Financial Corp	1.29	27/02/2026
ATHpA	Athene Holding Ltd	1.16	27/02/2026
MTBpJ	M & T Bank Corp.	1.11	27/02/2026
JPMpC	JPMorgan Chase & Co	1.10	27/02/2026
METpF	MetLife	1.08	27/02/2026
METpE	MetLife	1.07	27/02/2026
USBpH	US Bancorp	1.05	27/02/2026
SCHWpD	Charles Schwab Corp	1.04	27/02/2026
JPMpD	JPMorgan Chase & Co	1.00	27/02/2026
TFCpR	Truist Financial Corp	0.99	27/02/2026
WFCpA	Wells Fargo & Company	0.95	27/02/2026
WFCpD	Wells Fargo & Company	0.93	27/02/2026
EQHpA	Equitable Holdings	0.92	27/02/2026
ALLpJ	Allstate Corp (The)	0.89	27/02/2026

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