合庫標普利變特別股收益指數基金NB(USD配息)

8.22美元0.01(0.12%)
2025/05/09更新
績效 / 
1月0.86%
3月1.51%
1年3.24%
晨星評等
-
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.47%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
  1. 1.公用0.10%
  2. 2.健康護理0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.411.05%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.98%
  3. 3.Morgan Stanley DR3.93%
  4. 4.Morgan Stanley DR3.72%
  5. 5.Morgan Stanley DR3.43%
  6. 6.Morgan Stanley DR3.43%
  7. 7.iShares Preferred&Income Securities ETF3.30%
  8. 8.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.53%
  9. 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh2.35%
  10. 10.Allstate Corp Pfd2.24%
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7.53%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.47%
前十大行業比重
  1. 1.公用0.10%
  2. 2.健康護理0.01%
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.411.05%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.98%
  3. 3.Morgan Stanley DR3.93%
  4. 4.Morgan Stanley DR3.72%
  5. 5.Morgan Stanley DR3.43%
  6. 6.Morgan Stanley DR3.43%
  7. 7.iShares Preferred&Income Securities ETF3.30%
  8. 8.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.53%
  9. 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh2.35%
  10. 10.Allstate Corp Pfd2.24%
其他:包括其他持股、債券、現金與其他投資標的