首頁 / ETF介紹 / 個別ETF-全部持股
iShares優先股與收益證券ETF〈PFF〉
iShares優先股與收益證券ETF(PFF)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Boeing(BA.US)3.837,869,996
STRATEGY INC2.583,441,825
Wells Fargo(WFC.US)2.33268,705
ORACLE CORPORATION2.316,843,750
Albemarle(ALB.US)1.703,147,990
Citigroup(C.US)1.356,148,181
Bank of America(BAC.US)1.35150,871
BLK CSH FND TREASURY SL AGENCY1.29171,344,719
NextEra Energy(NEE.US)1.193,154,675
NEXTERA ENERGY UNITS INC1.152,737,393
KKR(KKR.US)1.073,541,498
Southern(SO.US)1.062,750,967
HEWLETT PACKARD ENTERPRISE CONV PR0.992,053,069
JPMorgan Chase(JPM.US)0.945,064,214
MICROCHIP TECHNOLOGY INCORPORATED0.872,032,501
Apollo Global Management(APO.US)0.861,967,482
JPMorgan Chase(JPM.US)0.844,643,269
NEXTERA ENERGY UNITS INC0.812,053,069
Wells Fargo(WFC.US)0.795,509,779
JPMorgan Chase(JPM.US)0.735,064,214
JPMorgan Chase(JPM.US)0.725,474,793
PG&E(PCG.US)0.712,203,608
AT&T(T.US)0.664,790,462
STRATEGY INC0.63878,755
PPL(PPL.US)0.601,577,371
BrightSpring Health Services(BTSG.US)0.58547,485
JPMorgan Chase(JPM.US)0.584,106,065
AT&T(T.US)0.583,620,168
Capital One Financial(COF.US)0.574,106,065
Ares Management(ARES.US)0.562,053,069
Strategy(MSTR.US)0.55959,979
Goldman Sachs(GS.US)0.533,695,408
Morgan Stanley(MS.US)0.522,737,393
Morgan Stanley(MS.US)0.512,737,393
Strategy(MSTR.US)0.51959,648
Morgan Stanley(MS.US)0.502,737,393
Duke Energy(DUK.US)0.502,737,393
Bank of America(BAC.US)0.492,626,594
AT&T(T.US)0.483,284,896
Morgan Stanley(MS.US)0.482,737,393
Allstate(ALL.US)0.473,147,990
Morgan Stanley(MS.US)0.463,558,629
Capital One Financial(COF.US)0.463,421,724
Xcel Energy(XEL.US)0.462,463,450
Wells Fargo(WFC.US)0.453,203,286
NextEra Energy(NEE.US)0.452,395,325
Morgan Stanley(MS.US)0.452,361,016
Wells Fargo(WFC.US)0.443,422,317
Morgan Stanley(MS.US)0.442,326,821
Bank of America(BAC.US)0.442,685,446
Morgan Stanley(MS.US)0.433,011,145
Athene Holding(ATH.US)0.422,361,015
Citigroup(C.US)0.412,189,927
Bruker(BRKR.US)0.40188,904
Southern(SO.US)0.402,737,393
M T BK DEP INT PERP PFD STK SER J0.392,053,069
Bank of America(BAC.US)0.392,037,470
Bank of America(BAC.US)0.382,524,838
MetLife, Inc.(MET.US)0.382,737,393
Wells Fargo(WFC.US)0.382,874,778
U.S. Bancorp(USB.US)0.382,737,393
QWEST CORP0.382,675,787
Charles Schwab(SCHW.US)0.372,053,070
Annaly Capital Management(NLY.US)0.371,970,913
MetLife, Inc.(MET.US)0.372,203,608
Reinsurance Group of America(RGA.US)0.371,916,233
JPMorgan Chase(JPM.US)0.362,463,641
AEGON FUNDING CORPORATION II0.362,532,098
NOVANTA TANGIBLE EQUITY UNITS INC0.35865,712
Truist Financial(TFC.US)0.342,532,098
Wells Fargo(WFC.US)0.331,889,190
QXO(QXO.US)0.32786,974
NextEra Energy(NEE.US)0.321,881,962
Sempra(SRE.US)0.322,073,546
Bank of America(BAC.US)0.322,510,300
Equitable Holdings(EQH.US)0.322,192,816
Ford Motor(F.US)0.322,189,909
ALLSTATE DEP REPSTG TH NON CUM PE0.311,642,405
Apollo Global Management(APO.US)0.311,642,405
Ford Motor(F.US)0.312,053,070
Bank of America(BAC.US)0.301,645,837
Goldman Sachs(GS.US)0.302,053,003
DTE Energy(DTE.US)0.291,642,405
KeyCorp(KEY.US)0.291,642,405
Southern(SO.US)0.291,546,622
AGNC Investment(AGNC.US)0.291,574,017
Synchrony(SYF.US)0.292,052,869
CMS Energy(CMS.US)0.291,724,573
CHS CUMULATIVE REDEEMABLE PREF CLA0.281,468,558
Jackson Financial(JXN.US)0.281,507,574
KKR(KKR.US)0.281,615,079
Corebridge Financial(CRBG.US)0.281,642,405
Athene Holding 6.35%DEP 1/1000TH(ATH-A.US)0.281,574,016
SCE TRUST VII0.281,505,567
Shift4 Payments(FOUR.US)0.28684,330
Bank of America(BAC.US)0.272,075,054
Lincoln National Corporation(LNC.US)0.271,370,485
CHS INC0.271,416,634
Allstate(ALL.US)0.261,368,672
Banc of California(BANC.US)0.261,404,934
Prudential Financial(PRU.US)0.261,548,674
Southern(SO.US)0.262,053,069
Ford Motor(F.US)0.261,642,406
Synchrony(SYF.US)0.261,368,672
QWEST CORP0.261,806,662
Bank of New York Mellon(BK.US)0.261,368,681
REGIONS FINANCIAL CORPORATION0.261,368,672
MetLife, Inc.(MET.US)0.261,642,405
Athene Holding(ATH.US)0.261,368,672
U.S. Bancorp(USB.US)0.251,574,017
KeyCorp(KEY.US)0.251,368,672
Telephone and Data Systems(TDS.US)0.251,888,812
NextEra Energy(NEE.US)0.251,337,255
CHS RESET RATE CUMULATIVE REDEEMAB0.251,348,307
Truist Financial(TFC.US)0.241,574,016
Regions Financial(RF.US)0.241,368,672
U.S. Bancorp(USB.US)0.242,053,069
Brookfield Property Partners L.P(BPYPM.US)0.241,837,084
Duke Energy(DUK.US)0.241,368,672
VSE(VSEC.US)0.24630,377
Fifth Third(FITB.US)0.231,231,834
NEW RESIDENTIAL INVESTMENT CORP0.231,272,871
M&T Bank(MTB.US)0.231,231,825
ANNALY CAPITAL MANAGEMENT INC0.231,211,279
Wintrust Financial(WTFC.US)0.231,163,550
Capital One Financial(COF.US)0.221,847,767
New York Community Bancorp(NYCB.US)0.221,409,784
State Street(STT.US)0.221,368,672
Whirlpool(WHR.US)0.22720,122
U.S. Bancorp(USB.US)0.2239,289
AXIS Capital Holdings(AXS.US)0.221,507,574
Bank of America(BAC.US)0.221,753,510
Charles Schwab(SCHW.US)0.221,642,405
Fifth Third(FITB.US)0.211,094,988
Annaly Capital Management(NLY.US)0.211,163,377
CHS INC0.211,149,726
Citizens Financial Group(CFG.US)0.211,094,988
Affiliated Managers(AMG.US)0.211,231,833
AGNC Investment(AGNC.US)0.211,101,771
TPG(TPG.US)0.211,094,988
Reinsurance Group of America(RGA.US)0.201,094,988
Citizens Financial Group(CFG.US)0.201,094,988
FIRST HORIZON CORP0.201,097,310
Public Storage(PSA.US)0.201,546,622
First Citizens BancShares(FCNCA.US)0.201,094,988
Morgan Stanley(MS.US)0.201,368,672
T-Mobile US(TMUS.US)0.201,077,117
KeyCorp(KEY.US)0.191,231,834
Southern(SO.US)0.191,231,833
Athene Holding 6.35%DEP 1/1000TH(ATH-A.US)0.191,574,016
Public Storage(PSA.US)0.191,652,686
Bank of America(BAC.US)0.191,314,633
ALGONQUIN POWER & UTILITIES CORP0.19958,082
NEW RESIDENTIAL INVESTMENT CORP0.191,088,340
Pinnacle Financial Partners(PNFP.US)0.18958,082
KeyCorp(KEY.US)0.181,163,377
TRANSCANADA PIPELINES LTD0.181,012,838
Carlyle Group(CG.US)0.181,368,672
AGNC Investment(AGNC.US)0.18944,382
F&G(FG.US)0.18944,382
Huntington Bancshares(HBAN.US)0.181,368,564
T-Mobile US(TMUS.US)0.181,097,140
The Hartford(HIG.US)0.17944,376
T-Mobile US(TMUS.US)0.171,080,615
Telephone and Data Systems(TDS.US)0.171,149,726
Citizens Financial Group(CFG.US)0.171,231,833
CHS INC. (8% CUMULATIVE REDEEMABLE0.17839,847
NGL Energy Partners(NGL.US)0.17927,032
SCE TRUST VIII0.17958,082
Strive(ASST.US)0.17227,191
DTE Energy(DTE.US)0.171,094,988
SCE TRUST VI(SCE-L.US)0.171,300,283
ARCH CAPITAL GROUP LTD.0.171,368,672
AGNC Investment(AGNC.US)0.17889,626
Prudential Financial(PRU.US)0.171,370,485
Entergy(ETR.US)0.171,133,635
KKR(KKR.US)0.161,368,829
HUNTINGTON BANCSHARES INC0.16889,696
U.S. Bancorp(USB.US)0.161,231,833
RLJ Lodging Trust(RLJ.US)0.16881,430
UMB Financial(UMBF.US)0.16821,236
RENAISSANCERE HOLDINGS LTD0.161,368,672
F&G(FG.US)0.151,026,532
Northern Trust Corporation(NTRS.US)0.151,094,988
First Citizens BancShares(FCNCA.US)0.15944,381
U.S. Bancorp(USB.US)0.151,368,672
Associated Banc(ASB.US)0.15821,236
Chimera(CIM.US)0.15889,622
AMERICAN NATIONAL GROUP INC0.15821,236
Prudential Financial(PRU.US)0.14822,332
Annaly Capital Management(NLY.US)0.14752,780
Brighthouse Financial(BHF.US)0.141,574,016
Voya Financial(VOYA.US)0.14821,236
Western Alliance(WAL.US)0.14821,236
Unum Group(UNM.US)0.14821,236
NEW RESIDENTIAL INVESTMENT CORP0.14770,651
UMH PROPERTIES INC0.14888,433
Pitney Bowes(PBI.US)0.14957,402
Digital Realty Trust(DLR.US)0.14944,382
CAPITAL ONE FINL DS REPSTG TH PRF0.141,163,377
Public Storage(PSA.US)0.141,190,788
Texas Capital Bancshares, Inc.(TCBI.US)0.14821,236
REGIONS FINL DRC CORP0.131,094,988
Athene Holding 6.35%DEP 1/1000TH(ATH-A.US)0.13944,381
Arch Capital Group(ACGL.US)0.13903,319
TWO HARBORS INVESTMENT CORP0.13695,217
TENN VALLEY AUTHORITY0.13702,067
Brighthouse Financial(BHF.US)0.131,163,377
Aspen Insurance Holdings(AHL.US)0.13824,054
Brighthouse Financial(BHF.US)0.131,101,771
Public Storage(PSA.US)0.13780,124
Arbor Realty Trust(ABR.US)0.13777,196
BRC Group(RILY.US)0.131,046,763
M&T Bank(MTB.US)0.13684,331
Brighthouse Financial(BHF.US)0.131,026,531
CMS Energy(CMS.US)0.13766,498
BROOKFIELD FINANCE INC0.121,094,988
Two Harbors Investment(TWO.US)0.12661,157
RITHM CAPITAL CORP0.12684,331
Public Storage(PSA.US)0.12865,712
Affiliated Managers(AMG.US)0.12821,169
MFA Financial(MFA.US)0.12752,780
AGNC Investment(AGNC.US)0.12645,698
Public Storage(PSA.US)0.12821,236
WesBanco(WSBC.US)0.12629,585
National Rural Utilities Coopera(NRUC.US)0.12684,330
Southern(SO.US)0.12739,086
W.R. Berkley(WRB.US)0.12821,236
KKR Real Estate Finance Trust(KREF.US)0.12897,149
DIVERSIFIED HEALTHCARE .625% SENIO0.12958,082
Pinnacle Financial Partners(PNFP.US)0.12615,941
Kinder Morgan(KMI.US)0.11301,818
Allstate(ALL.US)0.11821,236
Bank OZK(OZK.US)0.11959,353
Public Storage(PSA.US)0.11766,498
Merchants Bancorp(MBIN.US)0.11629,585
HUDSON PACIFIC PROPERTIES INC0.111,163,377
Entergy(ETR.US)0.11739,086
First Busey(BUSE.US)0.11588,548
Navient(NAVI.US)0.11821,236
Stifel Financial Corp.(SF.US)0.11615,941
Entergy(ETR.US)0.11711,742
Bank of America(BAC.US)0.11737,461
QVC Inc 6.250% Senior Secured No(QVCC.US)0.111,369,412
Aspen Insurance Holdings(AHL.US)0.11615,941
Kimco Realty(KIM.US)0.11716,182
DigitalBridge(DBRG.US)0.11880,555
RenaissanceRe Holdings Ltd.(RNR.US)0.11684,330
Stifel Financial Corp.(SF.US)0.11825,362
DILLARDS CAP TR I CAP SECS 7.5%0.11547,485
VORNADO REALTY TRUST(VNO.US)0.11874,580
Pinnacle Financial Partners(PNFP.US)0.11547,474
Chimera(CIM.US)0.11711,743
NATIONAL STORAGE AFFILIATES REDEEM0.11618,430
BROOKFIELD BRP HOLDINGS (CANADA) I0.10957,794
Brunswick(BC.US)0.10588,550
TENN VALLEY AUTH0.10570,340
Globe Life(GL.US)0.10889,625
Assurant(AIZ.US)0.10684,330
Franklin BSP Realty Trust(FBRT.US)0.10706,843
VORNADO REALTY TRUST(VNO.US)0.10821,237
VORNADO REALTY TRUST 5.4% CUM RED0.10821,237
WaFd(WAFD.US)0.10822,331
Equitable Holdings(EQH.US)0.10822,331
Spire(SR.US)0.10547,485
DigitalBridge(DBRG.US)0.10794,760
OAKTREE CAPITAL GROUP LLC0.10643,286
BIP BERMUDA HOLDINGS I LTD0.10821,236
Fifth Third(FITB.US)0.10684,330
SL Green Realty(SLG.US)0.10629,586
W.R. Berkley(WRB.US)0.10821,236
Public Storage(PSA.US)0.09708,304
Digital Realty Trust(DLR.US)0.09574,830
Fifth Third(FITB.US)0.09547,485
SLM(SLM.US)0.09172,068
DTE Energy(DTE.US)0.09766,498
New York Mortgage Trust(NYMT.US)0.09510,282
Rithm Capital(RITM.US)0.09520,092
Chimera(CIM.US)0.09547,485
Global Net Lease(GNL.US)0.09542,929
Affiliated Managers(AMG.US)0.09752,780
PEBBLEBROOK HOTEL TRUST0.09621,776
BRC Group(RILY.US)0.09530,067
Stifel Financial Corp.(SF.US)0.09615,942
PennyMac Mortgage Investment Tru(PMT.US)0.09684,331
PennyMac Mortgage Investment Tru(PMT.US)0.09472,186
Bank of Hawaii(BOH.US)0.09452,299
BRC Group(RILY.US)0.09494,159
Kimco Realty(KIM.US)0.09609,226
PennyMac Mortgage Investment Tru(PMT.US)0.09533,792
VORNADO REALTY TRUST(VNO.US)0.09821,237
DIVERSIFIED HEALTHCARE .25% SENIOR0.09684,331
CMS Energy(CMS.US)0.09547,498
National Storage Affiliates Trus(NSA.US)0.09291,605
First Citizens BancShares(FCNCA.US)0.09547,485
Atlanticus Holdings(ATLC.US)0.09457,660
Atlantic Union Bankshares(AUB.US)0.09472,186
Liberty Broadband - Class A(LBRDA.US)0.09491,603
Public Storage(PSA.US)0.09629,585
TEEKAY LNG PARTNERS LP0.09451,433
Public Storage(PSA.US)0.09773,348
TRITON INTERNATIONAL LTD0.08479,046
TRITON INTL CUM RED PERP PREF SER0.08479,040
Aspen Insurance Holdings(AHL.US)0.08544,347
CION Investment(CION.US)0.08448,379
DIGITAL REALTY TRUST INC0.08547,485
W.R. Berkley(WRB.US)0.08684,330
Invesco Mortgage Capital Inc.(IVR.US)0.08466,192
Public Storage(PSA.US)0.08684,330
W.R. Berkley(WRB.US)0.08506,440
BROOKFIELD BRP HOLDINGS (CANADA) I0.08711,742
SCE TRUST II CUM TRUST SECS P0.08602,241
Compass Diversified Holdings(CODI.US)0.08541,106
CMS Energy(CMS.US)0.08629,585
Arbor Realty Trust(ABR.US)0.08630,421
Goldman Sachs(GS.US)0.08547,485
MFA Financial(MFA.US)0.08547,485
Bank of America(BAC.US)0.08542,561
Bank of America(BAC.US)0.08561,653
BROOKFIELD PROPERTY PARTNERS LP0.08786,975
Valley National Bancorp(VLY.US)0.08410,597
Brighthouse Financial(BHF.US)0.08958,082
Huntington Bancshares(HBAN.US)0.08478,975
BROOKFIELD INFRASTRUCTURE FINANCE0.08684,330
Merchants Bancorp(MBIN.US)0.08537,020
DTE Energy(DTE.US)0.08629,531
Stifel Financial Corp.(SF.US)0.08437,991
BRC Group(RILY.US)0.08601,196
Granite Point Mortgage Trust(GPMT.US)0.08563,222
Hancock Whitney(HWC.US)0.08472,185
Armada Hoffler Properties, Inc.(AHH.US)0.08468,363
BROOKFIELD PROPERTY PARTNERS LP0.08684,331
Atlanticus Holdings(ATLC.US)0.08405,680
GLOBAL NET LEASE PREF SERIES A INC0.08465,336
Babcock & Wilcox Enterprises(BW.US)0.08524,849
AGNC Investment(AGNC.US)0.08410,561
COMPASS DIVERSIFIED HOLDINGS FIXED0.08514,869
OAKTREE CAPITAL GROUP LLC0.07492,747
American Financial Group(AFG.US)0.07547,485
Public Storage(PSA.US)0.07629,531
TRITON INTERNATIONAL LTD0.07393,533
BROOKFIELD INFRASTRUCTURE FINANCE0.07432,486
Fulton Financial(FULT.US)0.07548,221
First Horizon(FHN.US)0.07410,596
TRITON INTERNATIONAL LTD0.07410,575
TPG RE FIN TR PREF SERIES C INC TR0.07550,916
BROOKFIELD BRP HOLDINGS (CANADA) I0.07410,597
TRITON INTERNATIONAL LTD0.07427,249
ARMOUR RESIDENTIAL REIT INC0.07469,768
Merchants Bancorp(MBIN.US)0.07390,060
BROOKFIELD RENEWABLE PARTNERS LP0.07547,225
Kemper(KMPR.US)0.07410,597
New York Mortgage Trust(NYMT.US)0.07397,179
DigitalBridge(DBRG.US)0.07574,493
Pebblebrook Hotel Trust(PEB.US)0.07535,657
Gladstone Investment(GAIN.US)0.07364,344
BROOKFIELD FINANCE I UK PLC0.07629,585
New York Mortgage Trust(NYMT.US)0.07420,640
American Financial Group(AFG.US)0.07547,481
BROOKFIELD INFRASTRUCTURE CLASS0.07547,485
Gladstone Investment(GAIN.US)0.07346,275
Truist Financial(TFC.US)0.07472,234
Gladstone Investment(GAIN.US)0.07368,305
TRITON INTERNATIONAL LTD0.07479,009
Brookfield Infrastructure Partne(BIP.US)0.07547,485
EPR PROPERTIES 5.75% CUM CONV PREF0.07383,821
Selective Insurance(SIGI.US)0.07547,485
EPR Properties(EPR.US)0.06427,249
BROOKFIELD PROPERTY PARTNERS LP0.06524,030
Webster Financial(WBS.US)0.06369,517
Two Harbors Investment(TWO.US)0.06345,603
Huntington Bancshares 5.5 DEP NO(HBANZ.US)0.06416,746
TEEKAY LNG PARTNERS LP0.06337,559
Webster Financial(WBS.US)0.06410,597
Chimera(CIM.US)0.06412,905
CION Investment(CION.US)0.06342,655
Affiliated Managers(AMG.US)0.06569,477
Chimera(CIM.US)0.06339,914
ACRES Commercial Realty(ACR.US)0.06328,225
Old National Bancorp(ONB.US)0.06335,322
MFA Financial(MFA.US)0.06329,250
Trinity Capital(TRIN.US)0.06326,252
Valley National Bancorp(VLY.US)0.06327,480
Agree Realty Corporation(ADC.US)0.06479,047
American Financial Group(AFG.US)0.06410,561
Gladstone Land(LAND.US)0.06400,235
New Mountain Finance(NMFC.US)0.06314,778
Trinity Capital(TRIN.US)0.06319,267
Two Harbors Investment(TWO.US)0.06314,779
Federal Realty Investment Trust(FRT.US)0.06410,597
Global Ship Lease Inc. Cl A(GSL.US)0.06298,334
Dynex Capital Inc.(DX.US)0.06305,238
New York Mortgage Trust(NYMT.US)0.06314,761
Ellington Financial(EFC.US)0.06329,885
Pebblebrook Hotel Trust(PEB.US)0.06403,124
Bank of Hawaii(BOH.US)0.06493,399
E I DU PONT DE NEMOURS AND CO0.06114,478
New York Community Bancorp(NYCB.US)0.06198,445
Midland States Bancorp(MSBI.US)0.06314,797
ConnectOne(CNOB.US)0.06314,796
Crescent Capital BDC 5.00% Notes(FCRX.US)0.06305,524
Summit Hotel Properties(INN.US)0.06437,991
EPR Properties(EPR.US)0.06245,315
American Homes 4 Rent(AMH.US)0.06314,799
NEW RESIDENTIAL INVESTMENT CORP0.06299,741
CNO Financial Group Inc.(CNO.US)0.06410,561
PennyMac Mortgage Investment Tru(PMT.US)0.06327,489
Old National Bancorp(ONB.US)0.05295,630
Public Storage(PSA.US)0.05484,060
FTAI Aviation(FTAI.US)0.05287,452
Gladstone Investment(GAIN.US)0.05285,550
Regency Centers(REG.US)0.05327,489
PennyMac Mortgage Investment Tru(PMT.US)0.05287,416
Global Net Lease(GNL.US)0.05334,261
Live Oak Bancshares(LOB.US)0.05284,780
Saratoga Investment(SAR.US)0.05288,779
Saul Centers(BFS.US)0.05313,174
Bank of America(BAC.US)0.05370,673
American Financial Group(AFG.US)0.05342,172
First Horizon(FHN.US)0.05410,561
Regency Centers(REG.US)0.05314,797
American Homes 4 Rent(AMH.US)0.05314,797
Cullen/Frost Bankers Inc.(CFR.US)0.05410,561
VALLEY NATL NON CUM PERP PREF SERI0.05284,780
FEDERAL AGRIC MTG NON CUMULATIVE P0.05284,780
Dime Community Bancshares(DCOM.US)0.05377,252
Entergy(ETR.US)0.05313,173
Popular(BPOP.US)0.05276,541
Runway Growth Finance(RWAY.US)0.05273,825
Saratoga Investment(SAR.US)0.05273,825
Chatham Lodging Trust(CLDT.US)0.05341,679
CTO Realty Growth(CTO.US)0.05335,535
ELLINGTON FINANCIAL INC0.05273,734
PG&E(PCG.US)0.05299,819
ACRES COMMERCIAL REALTY CORP0.05308,449
Ready Capital(RC.US)0.05355,834
QVC Inc 6.250% Senior Secured No(QVCC.US)0.05615,905
Arbor Realty Trust(ABR.US)0.05394,047
Redwood Trust(RWT.US)0.05273,716
LXP Industrial Trust(LXP.US)0.05137,728
FEDERAL AGRICULTURAL MORTGAGE CORP0.05328,447
FEDERAL AGRICULTURAL MORTGAGE NO0.05342,172
U.S. Cellular(USM.US)0.05301,376
Sunstone Hotel Investors(SHO.US)0.05311,236
Associated Banc(ASB.US)0.04284,772
Public Storage(PSA.US)0.04393,479
Capital One Financial(COF.US)0.04342,172
Prospect Capital Corporation(PSEC.US)0.04359,303
FEDERAL AGRICULTURAL MORTGAGE CORP0.04273,715
COMPASS DIVERSIFIED HOLDINGS0.04320,056
Pebblebrook Hotel Trust(PEB.US)0.04291,838
Associated Banc(ASB.US)0.04273,716
U.S. Cellular(USM.US)0.04297,696
Maiden Holdings(MHLD.US)0.04417,404
SUMMIT HOTEL PROPERTIES INC0.04284,788
Maiden Holdings(MHLD.US)0.03323,197
Braemar Hotels & Resorts(BHR.US)0.02224,707
Ready Capital(RC.US)0.02314,761
Soluna(SLNH.US)0.02373,338
Qurate Retail - Series A Common(QRTEA.US)0.02905,357
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF