合庫標普利變特別股收益指數基金A(USD不配息)

11.41美元0.03(0.26%)
2024/05/23更新
績效 / 
1月0.97%
3月0.44%
1年11.1%
晨星評等
-
資產分佈
  1. 1.現金12.87%
  2. 2.股票0.01%
  3. 3.債券0.00%
  4. 4.其他87.12%
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0.04%
  2. 2.健康護理0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.66%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.46%
  3. 3.Morgan Stanley DR3.25%
  4. 4.Morgan Stanley DR3.20%
  5. 5.Morgan Stanley DR3.17%
  6. 6.Morgan Stanley DR3.05%
  7. 7.iShares Preferred&Income Securities ETF2.64%
  8. 8.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-2.58%
  9. 9.The Goldman Sachs Group Inc DR2.42%
  10. 10.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.18%
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12.87%
  2. 2.股票0.01%
  3. 3.債券0.00%
  4. 4.其他87.12%
前十大行業比重
  1. 1.公用0.04%
  2. 2.健康護理0.01%
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 2010-30.10.49.66%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.46%
  3. 3.Morgan Stanley DR3.25%
  4. 4.Morgan Stanley DR3.20%
  5. 5.Morgan Stanley DR3.17%
  6. 6.Morgan Stanley DR3.05%
  7. 7.iShares Preferred&Income Securities ETF2.64%
  8. 8.Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-2.58%
  9. 9.The Goldman Sachs Group Inc DR2.42%
  10. 10.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.18%
其他:包括其他持股、債券、現金與其他投資標的