Yahoo奇摩財經合庫標普利變特別股收益指數基金A(TWD不配息)
10.54新台幣0.07(0.66%)
2022/11/25更新
- 1.現金4.29%
- 2.股票0.06%
- 3.債券0.00%
- 4.其他95.65%
- 1.美國0.41%
- 2.加拿大0.06%
- 1.公用0.42%
- 2.工業0.04%
- 3.健康護理0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.83%
- 2.iShares Preferred&Income Securities ETF6.36%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.06%
- 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.87%
- 5.PNC Financial Services Group Inc3.50%
- 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.53%
- 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.45%
- 8.Morgan Stanley DR2.43%
- 9.Morgan Stanley DR2.38%
- 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.30%
- 1.現金4.29%
- 2.股票0.06%
- 3.債券0.00%
- 4.其他95.65%
- 1.公用0.42%
- 2.工業0.04%
- 3.健康護理0.01%
- 1.美國0.41%
- 2.加拿大0.06%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.83%
- 2.iShares Preferred&Income Securities ETF6.36%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.06%
- 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.87%
- 5.PNC Financial Services Group Inc3.50%
- 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.53%
- 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.45%
- 8.Morgan Stanley DR2.43%
- 9.Morgan Stanley DR2.38%
- 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.30%