ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
JPMorgan Chase & Co
|
2.71%
|
JPMorgan Chase & Co
|
2.43%
|
Wells Fargo & Co
|
2.30%
|
JPMorgan Chase & Co
|
2.18%
|
JPMorgan Chase & Co
|
2.17%
|
Allstate Corp/The
|
2.05%
|
Bank of America Corp
|
1.96%
|
Capital One Financial Corp
|
1.84%
|
Bank of America Corp
|
1.83%
|
Athene Holding Ltd
|
1.76%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.07 | 6.30 | 2025/11/24 |
2025 Q4
| 0.09 | 6.12 | 2025/10/20 |
2025 Q4
| 0.08 | 6.00 | 2025/09/22 |
2025 Q4
| 0.07 | 6.18 | 2025/08/18 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.09 | 0.2315 | -0.0285 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 金融優先股ETFPGF | 14.22 | +0.04 | +0.28 | |
Invesco 優先股ETFPGX | 11.30 | +0.03 | +0.27 | |
Global X 美國優先股ETFPFFD | 19.05 | +0.04 | +0.21 | |
VanEck (不含金融股)優先股ETFPFXF | 17.78 | +0.03 | +0.17 | |
Principal Spectrum 優先股主動型ETFPREF | 19.05 | +0.03 | +0.16 | |
Invesco 利率變動優先收益ETFVRP | 24.46 | +0.03 | +0.12 | |
First Trust 優先股收益ETFFPE | 18.19 | +0.02 | +0.11 | |
iShares 美國優先股ETFPFF | 31.04 | +0.02 | +0.06 | |
SPDR ICE 優先股ETFPSK | 31.99 | +0.01 | +0.03 | |
Virtus InfraCap 美國優先股ETFPFFA | 21.78 | -0.02 | -0.09 |