iShares 美國優先股ETF PFF
31.33
▲0.19
+0.61%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Financial Institutions | 68.73% | |||
| 2 | Industrial | 20.26% | |||
| 3 | Utility | 10.34% | |||
| 4 | Agency | 0.40% | |||
| 5 | Cash and/or Derivatives | 0.26% |
資料日期：2025/08/11
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Boeing Company 6% Pfd Registered shs Series A | 4.63% | 8,923,503 | 股 |
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt | 1.5% | 7,159,895 | 股 |
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL- | 0.81% | 5,834,957 | 股 |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | 1.03% | 5,816,304 | 股 |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- | 0.94% | 5,406,958 | 股 |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.68% | 4,124,137 | 股 |
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs | 0.98% | 3,665,903 | 股 |
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25 | 0.93% | 3,187,779 | 股 |
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27 | 1.09% | 3,187,779 | 股 |
Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C | 1.03% | 2,390,803 | 股 |
Ares Management Corporation Pfd Registered shs Series B | 0.98% | 2,390,803 | 股 |
Microchip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A | 1% | 2,366,921 | 股 |
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 1.22% | 2,291,178 | 股 |
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L | 2.37% | 278,289 | 股 |
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L | 1.35% | 155,588 | 股 |
資料日期：2025/08/12
