ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
MORGAN STANLEY
|
4.60%
|
WELLS FARGO & COMPANY SERIES L
|
4.60%
|
BANK OF AMERICA CORP
|
4.59%
|
JPMORGAN CHASE & CO
|
4.58%
|
AT&T INC
|
2.89%
|
PUBLIC STORAGE
|
2.36%
|
ATHENE HOLDING DS REPRESENTING P
|
2.09%
|
US BANCORP
|
2.06%
|
CAPITAL ONE FINANCIAL CORPORATION
|
2.01%
|
NEXTERA ENERGY UNITS INC
|
1.79%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.17 | 6.71 | 2025/06/02 |
2025 Q2
| 0.17 | 6.69 | 2025/05/01 |
2025 Q2
| 0.17 | 6.52 | 2025/04/01 |
2025 Q2
| 0.17 | 6.24 | 2025/03/03 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
ICE Exchange-Listed Preferred & Hybrid Securities Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.094 | 0.3022 | -0.0276 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SPDR ICE 優先股ETFPSK | 31.54 | +0.09 | +0.29 | |
iShares 美國優先股ETFPFF | 30.26 | +0.09 | +0.28 | |
Invesco 優先股ETFPGX | 11.05 | +0.03 | +0.27 | |
Global X 美國優先股ETFPFFD | 18.59 | +0.03 | +0.16 | |
Invesco 金融優先股ETFPGF | 14.04 | +0.02 | +0.14 | |
VanEck (不含金融股)優先股ETFPFXF | 16.82 | +0.02 | +0.12 | |
First Trust 優先股收益ETFFPE | 17.72 | +0.01 | +0.06 | |
Principal Spectrum 優先股主動型ETFPREF | 18.83 | +0.01 | +0.05 | |
Virtus InfraCap 美國優先股ETFPFFA | 20.85 | 0.00 | 0.00 | |
Invesco 利率變動優先收益ETFVRP | 24.36 | 0.00 | 0.00 |