合庫標普利變特別股收益指數基金A(USD不配息)

10.30美元0.03(0.29%)
2022/12/08更新
績效 / 
1月2.59%
3月0.48%
1年7.71%
晨星評等
-
資產分佈
  1. 1.現金4.29%
  2. 2.股票0.06%
  3. 3.債券0.00%
  4. 4.其他95.65%
前五大投資區域
  1. 1.美國0.41%
  2. 2.加拿大0.06%
前十大行業比重
  1. 1.公用0.42%
  2. 2.工業0.04%
  3. 3.健康護理0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.83%
  2. 2.iShares Preferred&Income Securities ETF6.36%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.06%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.87%
  5. 5.PNC Financial Services Group Inc3.50%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.53%
  7. 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.45%
  8. 8.Morgan Stanley DR2.43%
  9. 9.Morgan Stanley DR2.38%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.30%
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4.29%
  2. 2.股票0.06%
  3. 3.債券0.00%
  4. 4.其他95.65%
前十大行業比重
  1. 1.公用0.42%
  2. 2.工業0.04%
  3. 3.健康護理0.01%
前五大投資區域
  1. 1.美國0.41%
  2. 2.加拿大0.06%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.83%
  2. 2.iShares Preferred&Income Securities ETF6.36%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.06%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.87%
  5. 5.PNC Financial Services Group Inc3.50%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.53%
  7. 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.45%
  8. 8.Morgan Stanley DR2.43%
  9. 9.Morgan Stanley DR2.38%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.30%
其他:包括其他持股、債券、現金與其他投資標的