Virtus InfraCap Preferred and Income Securities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.35
成立日期: 14/07/2026
 
分析
市值分佈:
5.63%
大市值
2.55%
中市值
58.50%
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: 12/09/2026 05:18) 總持有投資項目: 68  
0%
 
100%
     10大 (19.60%)
代號 名稱 佔比% ▼ 持有日期
FLGpAFlagstar Bank, N.A.2.1931/07/2026
IIPRpAInnovative Industrial Properties2.1531/07/2026
DBRGpIDigitalBridge Group2.1131/07/2026
INNpESummit Hotel Properties1.9831/07/2026
KREFpAKKR Real Estate Finance Trust1.9731/07/2026
CODIpBCompass Diversified Holdings1.9731/08/2026
FBRTpEFranklin BSP Realty Trust1.9331/07/2026
BHFANBrighthouse Financial1.8831/07/2026
APOApollo Global Management1.5831/08/2026
KKRpDKKR & Co Inc1.4831/07/2026
TDSpVTelephone and Data Systems1.4531/07/2026
GNLpBGlobal Net Lease1.4531/08/2026
ETpIEnergy Transfer LP1.4431/07/2026
SLGpISL GREEN REALTY Corp1.4431/07/2026
CTOpACTO Realty Growth1.4431/07/2026
ANGpDAmerican National Group Inc1.4331/07/2026
TDSpUTelephone & Data Systems1.4231/07/2026
GNLpAGlobal Net Lease1.4131/07/2026
HPEpCHewlett Packard Enterprise Company1.4031/07/2026
STRCStrategy Inc - Variable Rate Series A Perpetual Stretch1.2231/07/2026
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