ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.77%
|
Wells Fargo & Company, Series L, 7.500%
|
2.21%
|
BARCLAYS PLC Variable rate
|
1.78%
|
JPMORGAN CHASE & CO Variable rate
|
1.65%
|
Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085
|
1.31%
|
CREDIT AGRICOLE SA Variable rate
|
1.30%
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051
|
1.28%
|
GOLDMAN SACHS GROUP INC Variable rate
|
1.27%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.23%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.14%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.08 | 5.74 | 2025/07/22 |
2025 Q3
| 0.08 | 5.71 | 2025/06/26 |
2025 Q3
| 0.09 | 5.86 | 2025/05/21 |
2025 Q3
| 0.08 | 5.99 | 2025/04/22 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.055 | 0.1832 | -0.0037 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AAM 短存續期優先股與收益證券ETFPFLD | 19.56 | +0.01 | +0.07 | |
Invesco 利率變動優先收益ETFVRP | 24.42 | -0.04 | -0.16 | |
First Trust 優先股收益ETFFPE | 17.89 | -0.04 | -0.22 | |
Invesco 優先股ETFPGX | 11.30 | -0.03 | -0.26 | |
Virtus InfraCap 美國優先股ETFPFFA | 21.39 | -0.06 | -0.28 | |
Principal Spectrum 優先股主動型ETFPREF | 18.87 | -0.06 | -0.32 | |
Global X 美國優先股ETFPFFD | 19.03 | -0.12 | -0.63 | |
iShares 美國優先股ETFPFF | 31.04 | -0.21 | -0.67 | |
Global X 利率變動優先股ETFPFFV | 23.03 | -0.16 | -0.69 | |
VanEck (不含金融股)優先股ETFPFXF | 17.37 | -0.16 | -0.91 |