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 Q4
| 0.07 | 6.26 | 2025/12/19 |
2025 Q4
| 0.18 | 6.66 | 2025/12/01 |
2025 Q4
| 0.17 | 6.57 | 2025/11/03 |
2025 Q4
| 0.17 | 6.46 | 2025/10/01 |
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
|
|---|---|---|
| 0.086 | 0.3424 | -0.0184 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Global X 美國優先股ETFPFFD | 19.45 | +0.10 | +0.52 |
VanEck (不含金融股)優先股ETFPFXF | 18.29 | +0.08 | +0.44 |
SPDR ICE 優先股ETFPSK | 32.16 | +0.09 | +0.28 |
Invesco 金融優先股ETFPGF | 14.30 | +0.02 | +0.14 |
Invesco 優先股ETFPGX | 11.35 | +0.01 | +0.09 |
iShares 美國優先股ETFPFF | 31.64 | +0.03 | +0.08 |
First Trust 優先股收益ETFFPE | 18.32 | +0.01 | +0.05 |
Principal Spectrum 優先股主動型ETFPREF | 19.11 | +0.01 | +0.05 |
Invesco 利率變動優先收益ETFVRP | 24.44 | +0.01 | +0.04 |
Virtus InfraCap 美國優先股ETFPFFA | 21.88 | -0.01 | -0.05 |