ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
CITIGROUP CAPITAL XIII
|
3.72%
|
WELLS FARGO + COMPANY
|
1.66%
|
AT+T INC
|
1.63%
|
CAPITAL ONE FINANCIAL CO
|
1.58%
|
DUKE ENERGY CORP
|
1.38%
|
ALLSTATE CORP
|
1.36%
|
CAPITAL ONE FINANCIAL CO
|
1.26%
|
XCEL ENERGY INC
|
1.24%
|
NEXTERA ENERGY CAPITAL
|
1.22%
|
ATHENE HOLDING LTD
|
1.18%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.18 | 6.72 | 2025/12/01 |
2025 Q4
| 0.18 | 6.62 | 2025/11/03 |
2025 Q4
| 0.18 | 6.53 | 2025/10/01 |
2025 Q4
| 0.18 | 6.63 | 2025/09/02 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.087 | 0.2274 | -0.0321 |
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 |