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

Global X SuperIncome Preferred ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	9.02
成立日期:	16/07/2012

分析

市值分佈:

6.62%
大市值

14.42%
中市值

36.56%
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: 44

100%

10大 (37.64%)

代號	名稱	佔比% ▼	持有日期
PCGpX	PG&E Corp	5.25	27/02/2026
HPEpC	Hewlett Packard Enterprise Company	4.73	27/02/2026
ALBpA	Albemarle Corp	4.13	27/02/2026
WFCpL	Wells Fargo & Company	3.87	27/02/2026
MCHPP	Microchip Technology Inc	3.75	27/02/2026
KKRpD	KKR & Co Inc	3.68	27/02/2026
ARESpB	Ares Management Corp	3.58	27/02/2026
ATHpA	Athene Holding Ltd	3.01	27/02/2026
MTBpJ	M & T Bank Corp.	2.90	27/02/2026
BACpL	Bank Of America Corp	2.75	27/02/2026
BRKRP	Bruker Corporation	2.65	27/02/2026
ALLpJ	Allstate Corp (The)	2.30	27/02/2026
APOpA	Apollo Global Management	2.25	27/02/2026
KEYpL	KeyCorp	2.21	27/02/2026
JXNpA	Jackson Financial	2.04	27/02/2026
FOURpA	Shift4 Payments Inc.	2.04	27/02/2026
TDSpV	Telephone and Data Systems	1.99	27/02/2026
SCEpM	SCE Trust VII	1.97	27/02/2026
LNCpD	Lincoln National Corp	1.90	27/02/2026
SYFpB	Synchrony Financial	1.87	27/02/2026

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