9.29新台幣0.01(0.11%)
2023/01/31更新
績效 / 1月4.78%
3月2.29%
1年3.89%
晨星評等-
淨值走勢
基金總覽
基金規模940.54百萬截至 2022-12-31
持股明細 / 風險評估
- 1.公用0.36%
- 2.工業0.02%
- 3.健康護理0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.58%
- 2.iShares Preferred&Income Securities ETF4.71%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.55%
- 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.39%
- 5.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.81%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.58%
- 2.iShares Preferred&Income Securities ETF4.71%
- 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.55%
- 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.39%
- 5.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.81%
- 1.公用0.36%
- 2.工業0.02%
- 3.健康護理0.01%