合庫標普利變特別股收益指數基金A(TWD不配息)

11.84新台幣0.04(0.34%)
2024/04/11更新
績效 / 
1月2.16%
3月4.32%
1年13.3%
晨星評等
-
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.01%
  3. 3.債券0.00%
  4. 4.其他90.82%
前五大投資區域
  1. 1.美國0.04%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.公用0.05%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.48.74%
  2. 2.Morgan Stanley DR3.12%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.10%
  4. 4.Morgan Stanley DR3.04%
  5. 5.Morgan Stanley DR2.99%
  6. 6.Morgan Stanley DR2.83%
  7. 7.Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-2.80%
  8. 8.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-2.41%
  9. 9.iShares Preferred&Income Securities ETF2.38%
  10. 10.State Street Corporation DR2.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.01%
  3. 3.債券0.00%
  4. 4.其他90.82%
前十大行業比重
  1. 1.公用0.05%
前五大投資區域
  1. 1.美國0.04%
  2. 2.加拿大0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.48.74%
  2. 2.Morgan Stanley DR3.12%
  3. 3.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.10%
  4. 4.Morgan Stanley DR3.04%
  5. 5.Morgan Stanley DR2.99%
  6. 6.Morgan Stanley DR2.83%
  7. 7.Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-2.80%
  8. 8.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-2.41%
  9. 9.iShares Preferred&Income Securities ETF2.38%
  10. 10.State Street Corporation DR2.34%
其他:包括其他持股、債券、現金與其他投資標的