合庫標普利變特別股收益指數基金B(USD配息)

9.45美元0.01(0.11%)
2021/06/11更新
績效 / 
1月1.69%
3月2.6%
1年14.57%
晨星評等
-
資產分佈
  1. 1.現金5.67%
  2. 2.股票0.02%
  3. 3.債券0.00%
  4. 4.其他94.31%
前五大投資區域
  1. 1.美國0.13%
  2. 2.英國0.02%
前十大行業比重
  1. 1.公用0.09%
  2. 2.工業0.02%
  3. 3.金融服務0.02%
  4. 4.基本物料0.01%
前十大持股
  1. 1.GMAC CAPITAL TRUST I6.63%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.78%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.09%
  4. 4.PNC Financial Services Group Inc Perpetual Preferred Share class-P3.65%
  5. 5.U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F2.69%
  6. 6.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.42%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.21%
  8. 8.iShares Preferred&Income Securities ETF2.19%
  9. 9.Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-2.16%
  10. 10.Energy Transfer Operating LP Series E1.83%
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5.67%
  2. 2.股票0.02%
  3. 3.債券0.00%
  4. 4.其他94.31%
前十大行業比重
  1. 1.公用0.09%
  2. 2.工業0.02%
  3. 3.金融服務0.02%
  4. 4.基本物料0.01%
前五大投資區域
  1. 1.美國0.13%
  2. 2.英國0.02%
前十大持股
  1. 1.GMAC CAPITAL TRUST I6.63%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.78%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.09%
  4. 4.PNC Financial Services Group Inc Perpetual Preferred Share class-P3.65%
  5. 5.U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F2.69%
  6. 6.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.42%
  7. 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.21%
  8. 8.iShares Preferred&Income Securities ETF2.19%
  9. 9.Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-2.16%
  10. 10.Energy Transfer Operating LP Series E1.83%
其他:包括其他持股、債券、現金與其他投資標的

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