ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.58%
|
Wells Fargo & Company, Series L, 7.500%
|
2.16%
|
BARCLAYS PLC Variable rate
|
1.69%
|
JPMORGAN CHASE & CO Variable rate
|
1.38%
|
Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085
|
1.38%
|
Xcel Energy Inc., 6.25%, Due 10/15/2085
|
1.29%
|
CREDIT AGRICOLE SA Variable rate
|
1.24%
|
GOLDMAN SACHS GROUP INC Variable rate
|
1.22%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.18%
|
T-Mobile USA Inc., 5.50%, Due 03/01/2070
|
1.14%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.12 | 5.78 | 2025/12/12 |
2025 Q4
| 0.10 | 5.55 | 2025/11/21 |
2025 Q4
| 0.07 | 5.54 | 2025/10/21 |
2025 Q4
| 0.08 | 5.58 | 2025/09/25 |
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 | 0.2056 | -0.0064 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Virtus InfraCap 美國優先股ETFPFFA | 21.80 | +0.03 | +0.14 | |
SPDR ICE 優先股ETFPSK | 31.98 | -0.04 | -0.12 | |
Invesco 利率變動優先收益ETFVRP | 24.43 | -0.04 | -0.16 | |
Invesco 金融優先股ETFPGF | 14.18 | -0.03 | -0.21 | |
Principal Spectrum 優先股主動型ETFPREF | 19.02 | -0.05 | -0.26 | |
iShares 美國優先股ETFPFF | 31.02 | -0.13 | -0.42 | |
Invesco 優先股ETFPGX | 11.27 | -0.05 | -0.44 | |
VanEck (不含金融股)優先股ETFPFXF | 17.75 | -0.09 | -0.50 | |
Global X 美國優先股ETFPFFD | 19.01 | -0.12 | -0.63 | |
First Trust 優先股收益ETFFPE | 18.17 | -0.14 | -0.76 |