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 |
|---|---|---|---|
2026 Q4
| 0.00 | 0.50 | 2026/12/22 |
2025 Q4
| 0.07 | 6.25 | 2025/12/22 |
2025 Q4
| 0.07 | 6.30 | 2025/11/24 |
2025 Q4
| 0.09 | 6.12 | 2025/10/20 |
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
|
|---|---|---|
| 0.082 | 0.2228 | -0.018 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Invesco 優先股ETFPGX | 11.40 | +0.05 | +0.44 |
iShares 美國優先股ETFPFF | 31.74 | +0.10 | +0.30 |
Invesco 金融優先股ETFPGF | 14.34 | +0.04 | +0.28 |
Global X 美國優先股ETFPFFD | 19.49 | +0.04 | +0.21 |
Principal Spectrum 優先股主動型ETFPREF | 19.15 | +0.04 | +0.21 |
Virtus InfraCap 美國優先股ETFPFFA | 21.92 | +0.04 | +0.18 |
VanEck (不含金融股)優先股ETFPFXF | 18.32 | +0.03 | +0.16 |
AAM 短存續期優先股與收益證券ETFPFLD | 19.70 | +0.03 | +0.15 |
Invesco 利率變動優先收益ETFVRP | 24.47 | +0.03 | +0.12 |
First Trust 優先股收益ETFFPE | 18.33 | +0.01 | +0.05 |